NI
QLGC

Numeric Investors’s QLOGIC CORP QLGC Stock Holding History

Numeric Investors’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
-468,000
Closed -$6.29M – 1276
2016
Q1 		$6.29M Buy
468,000
+428,700
+1,091% +$5.33M 0.07% 261
2015
Q4 		$479K Sell
39,300
-3,100
-7% -$37.6K 0.01% 734
2015
Q3 		$435K Buy
+42,400
New +$447K 0.01% 736
2014
Q4 		– Sell
-12,700
Closed -$116K – 1070
2014
Q3 		$116K Buy
12,700
+1,400
+12% +$13.3K ﹤0.01% 776
2014
Q2 		$114K Buy
11,300
+300
+3% +$3.22K ﹤0.01% 744
2014
Q1 		$140K Buy
+11,000
New +$129K ﹤0.01% 741

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

Numeric Investors's QLGC Position: Q2 2016 in Review

Numeric Investors sold out of QLOGIC CORP (QLGC) in Q2 2016, closing a stake of 468,000 shares — an estimated $6.29M sold.

Numeric Investors first reported a position in QLGC in Q1 2014 and held it in 6 quarters. The position peaked at $6.29M in Q1 2016. 208 funds tracked by Wall St. Rank hold QLGC as of Q2 2016.

  • Numeric Investors reported no remaining QLOGIC CORP position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 468,000 QLOGIC CORP shares in Q2 2016, an estimated $6.29M.
  • Numeric Investors first reported a position in QLOGIC CORP in Q1 2014 and held it in 6 quarters.
  • Numeric Investors's QLOGIC CORP position peaked at $6.29M in Q1 2016.
  • 208 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.