Managed Account Advisors’s QLOGIC CORP QLGC Stock Holding History

Managed Account Advisors’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 Q2	$138K	Sell	9,731 -165	-2%	-$2.48K	﹤0.01%	2553
2015 Q1	$146K	Sell	9,896 -3,290	-25%	-$46.3K	﹤0.01%	2488
2014 Q4	$176K	Sell	13,186 -1,510	-10%	-$17.2K	﹤0.01%	2347
2014 Q3	$135K	Sell	14,696 -543	-4%	-$5.17K	﹤0.01%	2349
2014 Q2	$154K	Sell	15,239 -316	-2%	-$3.39K	﹤0.01%	2317
2014 Q1	$198K	Buy	+15,555	New	+$182K	﹤0.01%	2244

Other funds holding QLGC

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Managed Account Advisors's QLGC Position: Q2 2015 in Review

Managed Account Advisors reduced its QLOGIC CORP (QLGC) stake by 1.7% in Q2 2015, selling an estimated $2.48K and leaving 9,731 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #2553.

Managed Account Advisors first reported a position in QLGC in Q1 2014 and has held it in 6 quarters since. The position peaked at $198K in Q1 2014. 206 funds tracked by Wall St. Rank hold QLGC as of Q2 2015.

Managed Account Advisors held 9,731 shares of QLOGIC CORP worth $138K as of Q2 2015.
Managed Account Advisors sold 165 QLOGIC CORP shares in Q2 2015, an estimated $2.48K.
QLOGIC CORP made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2553 holding.
Managed Account Advisors first reported a position in QLOGIC CORP in Q1 2014 and has held it in 6 quarters since.
Managed Account Advisors's QLOGIC CORP position peaked at $198K in Q1 2014.
206 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.