HIM
QLGC

Hillsdale Investment Management’s QLOGIC CORP QLGC Stock Holding History

Hillsdale Investment Management’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
2014
Q3 		– Sell
-33,000
Closed -$333K – 604
2014
Q2 		$333K Buy
33,000
+5,000
+18% +$53.6K 0.08% 185
2014
Q1 		$357K Hold
28,000
– – 0.1% 140
2013
Q4 		$331K Buy
+28,000
New +$326K 0.1% 160

Other funds holding QLGC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hillsdale Investment Management's QLGC Position: Q3 2014 in Review

Hillsdale Investment Management sold out of QLOGIC CORP (QLGC) in Q3 2014, closing a stake of 33,000 shares — an estimated $333K sold.

Hillsdale Investment Management first reported a position in QLGC in Q4 2013 and held it in 3 quarters. The position peaked at $357K in Q1 2014. 186 funds tracked by Wall St. Rank hold QLGC as of Q3 2014.

  • Hillsdale Investment Management reported no remaining QLOGIC CORP position as of Q3 2014 after selling out during the quarter.
  • Hillsdale Investment Management sold 33,000 QLOGIC CORP shares in Q3 2014, an estimated $333K.
  • Hillsdale Investment Management first reported a position in QLOGIC CORP in Q4 2013 and held it in 3 quarters.
  • Hillsdale Investment Management's QLOGIC CORP position peaked at $357K in Q1 2014.
  • 186 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2014.

Based on Hillsdale Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.