JIM
QLGC

Jupiter Investment Management’s QLOGIC CORP QLGC Stock Holding History

Jupiter 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
2016
Q2 		– Sell
-20,197
Closed -$271K – 569
2016
Q1 		$271K Buy
+20,197
New +$251K 0.01% 397

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

Jupiter Investment Management's QLGC Position: Q2 2016 in Review

Jupiter Investment Management sold out of QLOGIC CORP (QLGC) in Q2 2016, closing a stake of 20,197 shares — an estimated $271K sold.

Jupiter Investment Management first reported a position in QLGC in Q1 2016 and held it in 1 quarter. The position peaked at $271K in Q1 2016. 208 funds tracked by Wall St. Rank hold QLGC as of Q2 2016.

  • Jupiter Investment Management reported no remaining QLOGIC CORP position as of Q2 2016 after selling out during the quarter.
  • Jupiter Investment Management sold 20,197 QLOGIC CORP shares in Q2 2016, an estimated $271K.
  • Jupiter Investment Management first reported a position in QLOGIC CORP in Q1 2016 and held it in 1 quarter.
  • Jupiter Investment Management's QLOGIC CORP position peaked at $271K in Q1 2016.
  • 208 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2016.

Based on Jupiter Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.