Menta Capital’s QLOGIC CORP QLGC Stock Holding History

Menta Capital’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	-36,200	Closed	-$514K	–	906
2015 Q2	$514K	Buy	+36,200	New	+$545K	0.08%	399
2014 Q3	–	Sell	-10,695	Closed	-$108K	–	733
2014 Q2	$108K	Buy	+10,695	New	+$115K	0.02%	503
2014 Q1	–	Sell	-17,600	Closed	-$208K	–	503
2013 Q4	$208K	Sell	17,600 -7,100	-29%	-$82.7K	0.09%	305
2013 Q3	$270K	Sell	24,700 -8,100	-25%	-$89.1K	0.14%	241
2013 Q2	$314K	Buy	+32,800	New	+$332K	0.2%	209

Other funds holding QLGC

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 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Menta Capital's QLGC Position: Q3 2015 in Review

Menta Capital sold out of QLOGIC CORP (QLGC) in Q3 2015, closing a stake of 36,200 shares — an estimated $514K sold.

Menta Capital first reported a position in QLGC in Q2 2013 and held it in 5 quarters. The position peaked at $514K in Q2 2015. 179 funds tracked by Wall St. Rank hold QLGC as of Q3 2015.

Menta Capital reported no remaining QLOGIC CORP position as of Q3 2015 after selling out during the quarter.
Menta Capital sold 36,200 QLOGIC CORP shares in Q3 2015, an estimated $514K.
Menta Capital first reported a position in QLOGIC CORP in Q2 2013 and held it in 5 quarters.
Menta Capital's QLOGIC CORP position peaked at $514K in Q2 2015.
179 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2015.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.