Jennison Associates
QLGC

Jennison Associates’s QLOGIC CORP QLGC Stock Holding History

Jennison Associates’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
-37,508
Closed -$478K – 782
2014
Q1 		$478K Sell
37,508
-340
-0.9% -$3.98K ﹤0.01% 700
2013
Q4 		$448K Sell
37,848
-484
-1% -$5.64K ﹤0.01% 675
2013
Q3 		$419K Buy
38,332
+7,052
+23% +$77.6K ﹤0.01% 670
2013
Q2 		$299K Buy
+31,280
New +$317K ﹤0.01% 663

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 $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Jennison Associates's QLGC Position: Q2 2014 in Review

Jennison Associates sold out of QLOGIC CORP (QLGC) in Q2 2014, closing a stake of 37,508 shares — an estimated $478K sold.

Jennison Associates first reported a position in QLGC in Q2 2013 and held it in 4 quarters. The position peaked at $478K in Q1 2014. 195 funds tracked by Wall St. Rank hold QLGC as of Q2 2014.

  • Jennison Associates reported no remaining QLOGIC CORP position as of Q2 2014 after selling out during the quarter.
  • Jennison Associates sold 37,508 QLOGIC CORP shares in Q2 2014, an estimated $478K.
  • Jennison Associates first reported a position in QLOGIC CORP in Q2 2013 and held it in 4 quarters.
  • Jennison Associates's QLOGIC CORP position peaked at $478K in Q1 2014.
  • 195 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2014.

Based on Jennison Associates's 13F filing for Q2 2014, filed 8 Aug 2014.