HA
QLGC

Heartland Advisors’s QLOGIC CORP QLGC Stock Holding History

Heartland Advisors’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
-530,775
Closed -$5.44M – 244
2015
Q3 		$5.44M Buy
530,775
+4,175
+0.8% +$44K 0.2% 139
2015
Q2 		$7.47M Sell
526,600
-700
-0.1% -$10.5K 0.21% 133
2015
Q1 		$7.77M Hold
527,300
– – 0.19% 136
2014
Q4 		$7.02M Buy
+527,300
New +$6M 0.14% 163

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

Heartland Advisors's QLGC Position: Q4 2015 in Review

Heartland Advisors sold out of QLOGIC CORP (QLGC) in Q4 2015, closing a stake of 530,775 shares — an estimated $5.44M sold.

Heartland Advisors first reported a position in QLGC in Q4 2014 and held it in 4 quarters. The position peaked at $7.77M in Q1 2015. 195 funds tracked by Wall St. Rank hold QLGC as of Q4 2015.

  • Heartland Advisors reported no remaining QLOGIC CORP position as of Q4 2015 after selling out during the quarter.
  • Heartland Advisors sold 530,775 QLOGIC CORP shares in Q4 2015, an estimated $5.44M.
  • Heartland Advisors first reported a position in QLOGIC CORP in Q4 2014 and held it in 4 quarters.
  • Heartland Advisors's QLOGIC CORP position peaked at $7.77M in Q1 2015.
  • 195 funds tracked by Wall St. Rank held QLOGIC CORP as of Q4 2015.

Based on Heartland Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.