NCCM
QLGC

Nine Chapters Capital Management’s QLOGIC CORP QLGC Stock Holding History

Nine Chapters Capital 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
2015
Q1 		– Sell
-93,100
Closed -$1.24M – 1255
2014
Q4 		$1.24M Buy
93,100
+62,900
+208% +$716K 0.11% 275
2014
Q3 		$277K Sell
30,200
-13,800
-31% -$131K 0.02% 738
2014
Q2 		$444K Sell
44,000
-118,300
-73% -$1.27M 0.04% 594
2014
Q1 		$2.07M Buy
162,300
+56,300
+53% +$658K 0.24% 102
2013
Q4 		$1.25M Buy
106,000
+92,400
+679% +$1.08M 0.13% 236
2013
Q3 		$149K Buy
+13,600
New +$150K 0.02% 673

Other funds holding QLGC

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nine Chapters Capital Management's QLGC Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of QLOGIC CORP (QLGC) in Q1 2015, closing a stake of 93,100 shares — an estimated $1.24M sold.

Nine Chapters Capital Management first reported a position in QLGC in Q3 2013 and held it in 6 quarters. The position peaked at $2.07M in Q1 2014. 192 funds tracked by Wall St. Rank hold QLGC as of Q1 2015.

  • Nine Chapters Capital Management reported no remaining QLOGIC CORP position as of Q1 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 93,100 QLOGIC CORP shares in Q1 2015, an estimated $1.24M.
  • Nine Chapters Capital Management first reported a position in QLOGIC CORP in Q3 2013 and held it in 6 quarters.
  • Nine Chapters Capital Management's QLOGIC CORP position peaked at $2.07M in Q1 2014.
  • 192 funds tracked by Wall St. Rank held QLOGIC CORP as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.