LCP
QLGC

Lombardia Capital Partners’s QLOGIC CORP QLGC Stock Holding History

Lombardia Capital Partners’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
Q3 		– Sell
-417,168
Closed -$5.92M – 221
2015
Q2 		$5.92M Sell
417,168
-645,696
-61% -$9.71M 0.2% 124
2015
Q1 		$15.7M Sell
1,062,864
-72,995
-6% -$1.03M 0.47% 84
2014
Q4 		$15.1M Sell
1,135,859
-318,638
-22% -$3.63M 0.44% 95
2014
Q3 		$13.3M Buy
1,454,497
+486,470
+50% +$4.63M 0.39% 106
2014
Q2 		$9.77M Sell
968,027
-415,335
-30% -$4.45M 0.26% 132
2014
Q1 		$17.6M Buy
1,383,362
+13,439
+1% +$157K 0.48% 78
2013
Q4 		$16.2M Sell
1,369,923
-8,502
-0.6% -$99K 0.46% 86
2013
Q3 		$15.1M Sell
1,378,425
-52,677
-4% -$579K 0.49% 78
2013
Q2 		$13.7M Buy
+1,431,102
New +$14.5M 0.46% 85

Other funds holding QLGC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lombardia Capital Partners's QLGC Position: Q3 2015 in Review

Lombardia Capital Partners sold out of QLOGIC CORP (QLGC) in Q3 2015, closing a stake of 417,168 shares — an estimated $5.92M sold.

Lombardia Capital Partners first reported a position in QLGC in Q2 2013 and held it in 9 quarters. The position peaked at $17.6M in Q1 2014. 179 funds tracked by Wall St. Rank hold QLGC as of Q3 2015.

  • Lombardia Capital Partners reported no remaining QLOGIC CORP position as of Q3 2015 after selling out during the quarter.
  • Lombardia Capital Partners sold 417,168 QLOGIC CORP shares in Q3 2015, an estimated $5.92M.
  • Lombardia Capital Partners first reported a position in QLOGIC CORP in Q2 2013 and held it in 9 quarters.
  • Lombardia Capital Partners's QLOGIC CORP position peaked at $17.6M in Q1 2014.
  • 179 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2015.

Based on Lombardia Capital Partners's 13F filing for Q3 2015, filed 23 Oct 2015.