Nomura Holdings
QLGC

Nomura Holdings’s QLOGIC CORP QLGC Stock Holding History

Nomura Holdings’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
-32,807
Closed -$458K – 2156
2015
Q2 		$458K Buy
+32,807
New +$494K ﹤0.01% 1290
2015
Q1 		– Sell
-15,533
Closed -$202K – 2550
2014
Q4 		$202K Buy
15,533
+3,894
+33% +$44.3K ﹤0.01% 2061
2014
Q3 		$107K Sell
11,639
-32,627
-74% -$311K ﹤0.01% 2538
2014
Q2 		$446K Buy
44,266
+33,573
+314% +$360K ﹤0.01% 1852
2014
Q1 		$135K Sell
10,693
-8,603
-45% -$101K ﹤0.01% 2448
2013
Q4 		$228K Buy
19,296
+2,482
+15% +$28.9K ﹤0.01% 1690
2013
Q3 		$184K Buy
+16,814
New +$185K ﹤0.01% 1934

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

Nomura Holdings's QLGC Position: Q3 2015 in Review

Nomura Holdings sold out of QLOGIC CORP (QLGC) in Q3 2015, closing a stake of 32,807 shares — an estimated $458K sold.

Nomura Holdings first reported a position in QLGC in Q3 2013 and held it in 7 quarters. The position peaked at $458K in Q2 2015. 179 funds tracked by Wall St. Rank hold QLGC as of Q3 2015.

  • Nomura Holdings reported no remaining QLOGIC CORP position as of Q3 2015 after selling out during the quarter.
  • Nomura Holdings sold 32,807 QLOGIC CORP shares in Q3 2015, an estimated $458K.
  • Nomura Holdings first reported a position in QLOGIC CORP in Q3 2013 and held it in 7 quarters.
  • Nomura Holdings's QLOGIC CORP position peaked at $458K in Q2 2015.
  • 179 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.