LG
QLGC

Leuthold Group’s QLOGIC CORP QLGC Stock Holding History

Leuthold Group’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
2015
Q1 		– Sell
-231,987
Closed -$3.09M – 224
2014
Q4 		$3.09M Sell
231,987
-49,942
-18% -$568K 0.3% 111
2014
Q3 		$2.58M Sell
281,929
-14,833
-5% -$141K 0.23% 133
2014
Q2 		$2.99M Sell
296,762
-196
-0.1% -$2.1K 0.25% 130
2014
Q1 		$3.79M Sell
296,958
-3,433
-1% -$40.1K 0.34% 104
2013
Q4 		$3.55M Buy
+300,391
New +$3.5M 0.32% 102

Other funds holding QLGC

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Leuthold Group's QLGC Position: Q1 2015 in Review

Leuthold Group sold out of QLOGIC CORP (QLGC) in Q1 2015, closing a stake of 231,987 shares — an estimated $3.09M sold.

Leuthold Group first reported a position in QLGC in Q4 2013 and held it in 5 quarters. The position peaked at $3.79M in Q1 2014. 192 funds tracked by Wall St. Rank hold QLGC as of Q1 2015.

  • Leuthold Group reported no remaining QLOGIC CORP position as of Q1 2015 after selling out during the quarter.
  • Leuthold Group sold 231,987 QLOGIC CORP shares in Q1 2015, an estimated $3.09M.
  • Leuthold Group first reported a position in QLOGIC CORP in Q4 2013 and held it in 5 quarters.
  • Leuthold Group's QLOGIC CORP position peaked at $3.79M in Q1 2014.
  • 192 funds tracked by Wall St. Rank held QLOGIC CORP as of Q1 2015.

Based on Leuthold Group's 13F filing for Q1 2015, filed 15 May 2015.