Jacobs Levy Equity Management
QLGC

Jacobs Levy Equity Management’s QLOGIC CORP QLGC Stock Holding History

Jacobs Levy Equity 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
2016
Q2 		– Sell
-36,200
Closed -$487K – 1313
2016
Q1 		$487K Hold
36,200
– – 0.01% 730
2015
Q4 		$442K Sell
36,200
-18,000
-33% -$218K 0.01% 577
2015
Q3 		$556K Sell
54,200
-494,107
-90% -$5.2M 0.01% 568
2015
Q2 		$7.78M Sell
548,307
-117,293
-18% -$1.76M 0.15% 178
2015
Q1 		$9.81M Sell
665,600
-48,900
-7% -$689K 0.17% 167
2014
Q4 		$9.52M Sell
714,500
-59,100
-8% -$672K 0.16% 173
2014
Q3 		$7.09M Hold
773,600
– – 0.12% 200
2014
Q2 		$7.81M Sell
773,600
-56,300
-7% -$604K 0.13% 208
2014
Q1 		$10.6M Sell
829,900
-15,500
-2% -$181K 0.18% 165
2013
Q4 		$10M Sell
845,400
-6,400
-0.8% -$74.5K 0.15% 191
2013
Q3 		$9.32M Sell
851,800
-42,500
-5% -$467K 0.16% 180
2013
Q2 		$8.55M Buy
+894,300
New +$9.06M 0.15% 189

Other funds holding QLGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Jacobs Levy Equity Management's QLGC Position: Q2 2016 in Review

Jacobs Levy Equity Management sold out of QLOGIC CORP (QLGC) in Q2 2016, closing a stake of 36,200 shares — an estimated $487K sold.

Jacobs Levy Equity Management first reported a position in QLGC in Q2 2013 and held it in 12 quarters. The position peaked at $10.6M in Q1 2014. 208 funds tracked by Wall St. Rank hold QLGC as of Q2 2016.

  • Jacobs Levy Equity Management reported no remaining QLOGIC CORP position as of Q2 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 36,200 QLOGIC CORP shares in Q2 2016, an estimated $487K.
  • Jacobs Levy Equity Management first reported a position in QLOGIC CORP in Q2 2013 and held it in 12 quarters.
  • Jacobs Levy Equity Management's QLOGIC CORP position peaked at $10.6M in Q1 2014.
  • 208 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.