OAM
QLGC

Oberweis Asset Management’s QLOGIC CORP QLGC Stock Holding History

Oberweis Asset 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
Q3 		– Sell
-36,100
Closed -$512K – 195
2015
Q2 		$512K Buy
36,100
+2,900
+9% +$43.6K 0.14% 93
2015
Q1 		$489K Buy
+33,200
New +$467K 0.14% 95

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

Oberweis Asset Management's QLGC Position: Q3 2015 in Review

Oberweis Asset Management sold out of QLOGIC CORP (QLGC) in Q3 2015, closing a stake of 36,100 shares — an estimated $512K sold.

Oberweis Asset Management first reported a position in QLGC in Q1 2015 and held it in 2 quarters. The position peaked at $512K in Q2 2015. 179 funds tracked by Wall St. Rank hold QLGC as of Q3 2015.

  • Oberweis Asset Management reported no remaining QLOGIC CORP position as of Q3 2015 after selling out during the quarter.
  • Oberweis Asset Management sold 36,100 QLOGIC CORP shares in Q3 2015, an estimated $512K.
  • Oberweis Asset Management first reported a position in QLOGIC CORP in Q1 2015 and held it in 2 quarters.
  • Oberweis Asset Management's QLOGIC CORP position peaked at $512K in Q2 2015.
  • 179 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2015.

Based on Oberweis Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.