MFS
QLGC

MSI Financial Services’s QLOGIC CORP QLGC Stock Holding History

MSI Financial Services’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
-8
Closed – – 3507
2015
Q2 		$0 Buy
+8
New +$120 ﹤0.01% 3381
2014
Q4 		– Sell
-20
Closed – – 2883
2014
Q3 		$0 Hold
20
– – ﹤0.01% 2828
2014
Q2 		$0 Hold
20
– – ﹤0.01% 2715
2014
Q1 		$0 Hold
20
– – ﹤0.01% 2709
2013
Q4 		$0 Hold
20
– – ﹤0.01% 2666
2013
Q3 		$0 Hold
20
– – ﹤0.01% 2529
2013
Q2 		$0 Buy
+20
New +$203 ﹤0.01% 2458

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

MSI Financial Services's QLGC Position: Q3 2015 in Review

MSI Financial Services sold out of QLOGIC CORP (QLGC) in Q3 2015, closing a stake of 8 shares.

MSI Financial Services first reported a position in QLGC in Q2 2013 and held it in 7 quarters. The position peaked at $0 in Q2 2015. 179 funds tracked by Wall St. Rank hold QLGC as of Q3 2015.

  • MSI Financial Services reported no remaining QLOGIC CORP position as of Q3 2015 after selling out during the quarter.
  • MSI Financial Services sold 8 QLOGIC CORP shares in Q3 2015.
  • MSI Financial Services first reported a position in QLOGIC CORP in Q2 2013 and held it in 7 quarters.
  • MSI Financial Services's QLOGIC CORP position peaked at $0 in Q2 2015.
  • 179 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.