Millennium Management
QLGC

Millennium Management’s QLOGIC CORP QLGC Stock Holding History

Millennium 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
2016
Q2 		– Sell
-535,290
Closed -$7.19M – 3892
2016
Q1 		$7.19M Buy
535,290
+504,434
+1,635% +$6.27M 0.02% 1031
2015
Q4 		$376K Sell
30,856
-358
-1% -$4.34K ﹤0.01% 2798
2015
Q3 		$320K Sell
31,214
-445,785
-93% -$4.7M ﹤0.01% 2887
2015
Q2 		$6.77M Buy
476,999
+421,649
+762% +$6.34M 0.01% 1199
2015
Q1 		$816K Sell
55,350
-226,067
-80% -$3.18M ﹤0.01% 2438
2014
Q4 		$3.75M Buy
281,417
+267,074
+1,862% +$3.04M 0.01% 1581
2014
Q3 		$131K Sell
14,343
-132,285
-90% -$1.26M ﹤0.01% 3508
2014
Q2 		$1.48M Buy
146,628
+48,928
+50% +$525K ﹤0.01% 1966
2014
Q1 		$1.25M Sell
97,700
-66,659
-41% -$779K ﹤0.01% 2102
2013
Q4 		$1.94M Buy
164,359
+36,138
+28% +$421K 0.01% 1850
2013
Q3 		$1.4M Sell
128,221
-106,174
-45% -$1.17M ﹤0.01% 1905
2013
Q2 		$2.24M Buy
+234,395
New +$2.37M 0.01% 1522

Other funds holding QLGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Millennium Management's QLGC Position: Q2 2016 in Review

Millennium Management sold out of QLOGIC CORP (QLGC) in Q2 2016, closing a stake of 535,290 shares — an estimated $7.19M sold.

Millennium Management first reported a position in QLGC in Q2 2013 and held it in 12 quarters. The position peaked at $7.19M in Q1 2016. 208 funds tracked by Wall St. Rank hold QLGC as of Q2 2016.

  • Millennium Management reported no remaining QLOGIC CORP position as of Q2 2016 after selling out during the quarter.
  • Millennium Management sold 535,290 QLOGIC CORP shares in Q2 2016, an estimated $7.19M.
  • Millennium Management first reported a position in QLOGIC CORP in Q2 2013 and held it in 12 quarters.
  • Millennium Management's QLOGIC CORP position peaked at $7.19M in Q1 2016.
  • 208 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2016.

Based on Millennium Management's 13F filing for Q2 2016, filed 15 Aug 2016.