HIP
QLGC

Hatteras Investment Partners’s QLOGIC CORP QLGC Stock Holding History

Hatteras Investment Partners’s Portfolio QLGC Stock Details QLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-33,800
Closed -$346K – 146
2015
Q3 		$346K Sell
33,800
-104,044
-75% -$1.1M 0.47% 66
2015
Q2 		$1.96M Sell
137,844
-24,082
-15% -$362K 1.81% 11
2015
Q1 		$2.39M Buy
161,926
+90,264
+126% +$1.27M 1.28% 13
2014
Q4 		$955K Buy
71,662
+50,162
+233% +$571K 0.34% 89
2014
Q3 		$197K Buy
+21,500
New +$205K 0.06% 187

Other funds holding QLGC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hatteras Investment Partners's QLGC Position: Q4 2015 in Review

Hatteras Investment Partners sold out of QLOGIC CORP (QLGC) in Q4 2015, closing a stake of 33,800 shares — an estimated $346K sold.

Hatteras Investment Partners first reported a position in QLGC in Q3 2014 and held it in 5 quarters. The position peaked at $2.39M in Q1 2015. 195 funds tracked by Wall St. Rank hold QLGC as of Q4 2015.

  • Hatteras Investment Partners reported no remaining QLOGIC CORP position as of Q4 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 33,800 QLOGIC CORP shares in Q4 2015, an estimated $346K.
  • Hatteras Investment Partners first reported a position in QLOGIC CORP in Q3 2014 and held it in 5 quarters.
  • Hatteras Investment Partners's QLOGIC CORP position peaked at $2.39M in Q1 2015.
  • 195 funds tracked by Wall St. Rank held QLOGIC CORP as of Q4 2015.

Based on Hatteras Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.