ICM
QLGC

Invicta Capital Management’s QLOGIC CORP QLGC Stock Holding History

Invicta Capital 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
Q2 		– Sell
-500,000
Closed -$6.38M – 29
2014
Q1 		$6.38M Buy
+500,000
New +$5.85M 3.52% 16

Other funds holding QLGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Invicta Capital Management's QLGC Position: Q2 2014 in Review

Invicta Capital Management sold out of QLOGIC CORP (QLGC) in Q2 2014, closing a stake of 500,000 shares — an estimated $6.38M sold.

Invicta Capital Management first reported a position in QLGC in Q1 2014 and held it in 1 quarter. The position peaked at $6.38M in Q1 2014. 195 funds tracked by Wall St. Rank hold QLGC as of Q2 2014.

  • Invicta Capital Management reported no remaining QLOGIC CORP position as of Q2 2014 after selling out during the quarter.
  • Invicta Capital Management sold 500,000 QLOGIC CORP shares in Q2 2014, an estimated $6.38M.
  • Invicta Capital Management first reported a position in QLOGIC CORP in Q1 2014 and held it in 1 quarter.
  • Invicta Capital Management's QLOGIC CORP position peaked at $6.38M in Q1 2014.
  • 195 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2014.

Based on Invicta Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.