Loeb Offshore Management’s QLOGIC CORP QLGC Stock Holding History

Loeb Offshore 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
2014 Q2	–	Sell	-157,823	Closed	-$2.01M	–	212
2014 Q1	$2.01M	Buy	+157,823	New	+$1.85M	0.58%	50
2013 Q4	–	Sell	-51,894	Closed	-$568K	–	266
2013 Q3	$568K	Buy	+51,894	New	+$571K	0.18%	137

Other funds holding QLGC

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Loeb Offshore Management's QLGC Position: Q2 2014 in Review

Loeb Offshore Management sold out of QLOGIC CORP (QLGC) in Q2 2014, closing a stake of 157,823 shares — an estimated $2.01M sold.

Loeb Offshore Management first reported a position in QLGC in Q3 2013 and held it in 2 quarters. The position peaked at $2.01M in Q1 2014. 195 funds tracked by Wall St. Rank hold QLGC as of Q2 2014.

Loeb Offshore Management reported no remaining QLOGIC CORP position as of Q2 2014 after selling out during the quarter.
Loeb Offshore Management sold 157,823 QLOGIC CORP shares in Q2 2014, an estimated $2.01M.
Loeb Offshore Management first reported a position in QLOGIC CORP in Q3 2013 and held it in 2 quarters.
Loeb Offshore Management's QLOGIC CORP position peaked at $2.01M in Q1 2014.
195 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2014.

Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.