Hotchkis & Wiley Capital Management’s QLOGIC CORP QLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,049,952
| Closed | -$45M | – | 194 |
|
|
2016
Q2 | $45M | Sell |
3,049,952
-157,400
| -5% | -$2.14M | 0.19% | 95 |
|
|
2016
Q1 | $43.1M | Sell |
3,207,352
-826,661
| -20% | -$10.3M | 0.18% | 98 |
|
|
2015
Q4 | $49.2M | Sell |
4,034,013
-36,956
| -0.9% | -$448K | 0.2% | 99 |
|
|
2015
Q3 | $41.7M | Buy |
4,070,969
+1,528,730
| +60% | +$16.1M | 0.17% | 106 |
|
|
2015
Q2 | $36.1M | Buy |
2,542,239
+969,400
| +62% | +$14.6M | 0.13% | 124 |
|
|
2015
Q1 | $23.2M | Sell |
1,572,839
-501,517
| -24% | -$7.06M | 0.08% | 144 |
|
|
2014
Q4 | $27.6M | Sell |
2,074,356
-11,394
| -0.5% | -$130K | 0.1% | 138 |
|
|
2014
Q3 | $19.1M | Buy |
2,085,750
+5,791
| +0.3% | +$55.1K | 0.07% | 143 |
|
|
2014
Q2 | $21M | Buy |
2,079,959
+161,760
| +8% | +$1.73M | 0.07% | 145 |
|
|
2014
Q1 | $24.5M | Buy |
1,918,199
+194
| +0% | +$2.27K | 0.09% | 128 |
|
|
2013
Q4 | $22.7M | Buy |
1,918,005
+477,148
| +33% | +$5.56M | 0.1% | 124 |
|
|
2013
Q3 | $15.8M | Sell |
1,440,857
-12,000
| -0.8% | -$132K | 0.07% | 133 |
|
|
2013
Q2 | $13.9M | Buy |
+1,452,857
| New | +$14.7M | 0.07% | 125 |
|
Hotchkis & Wiley Capital Management's QLGC Position: Q3 2016 in Review
Hotchkis & Wiley Capital Management sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 3,049,952 shares — an estimated $45M sold.
Hotchkis & Wiley Capital Management first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $49.2M in Q4 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- Hotchkis & Wiley Capital Management reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- Hotchkis & Wiley Capital Management sold 3,049,952 QLOGIC CORP shares in Q3 2016, an estimated $45M.
- Hotchkis & Wiley Capital Management first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
- Hotchkis & Wiley Capital Management's QLOGIC CORP position peaked at $49.2M in Q4 2015.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.