LMF
QLGC

LMR Master Fund’s QLOGIC CORP QLGC Stock Holding History

LMR Master Fund’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
2013
Q4 		$142K Buy
+12,041
New +$140K 0.01% 321

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

LMR Master Fund's QLGC Position: Q4 2013 in Review

LMR Master Fund opened a new position in QLOGIC CORP (QLGC) in Q4 2013: 12,041 shares worth $142K. The stake represents 0.01% of the portfolio and ranks #321 among its holdings.

188 funds tracked by Wall St. Rank hold QLGC as of Q4 2013.

  • LMR Master Fund held 12,041 shares of QLOGIC CORP worth $142K as of Q4 2013.
  • QLOGIC CORP was a new LMR Master Fund position in Q4 2013.
  • QLOGIC CORP made up 0.01% of LMR Master Fund's portfolio in Q4 2013, its #321 holding.
  • 188 funds tracked by Wall St. Rank held QLOGIC CORP as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.