OA
QLGC

OFI Advisors’s QLOGIC CORP QLGC Stock Holding History

OFI Advisors’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 		$257K Buy
25,111
+7,487
+42% +$78.9K 0.02% 1086
2015
Q2 		$250K Buy
17,624
+36
+0.2% +$542 0.01% 1142
2015
Q1 		$259K Sell
17,588
-626
-3% -$8.81K 0.02% 1112
2014
Q4 		$243K Sell
18,214
-3,691
-17% -$42K 0.02% 1104
2014
Q3 		$201K Buy
21,905
+192
+0.9% +$1.83K 0.01% 1142
2014
Q2 		$219K Buy
21,713
+4,732
+28% +$50.7K 0.02% 1108
2014
Q1 		$217K Sell
16,981
-1,008
-6% -$11.8K 0.02% 1060
2013
Q4 		$213K Buy
17,989
+2,344
+15% +$27.3K 0.02% 1050
2013
Q3 		$171K Buy
15,645
+5
+0% +$55 0.02% 1061
2013
Q2 		$150K Buy
+15,640
New +$158K 0.02% 1051

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

OFI Advisors's QLGC Position: Q3 2015 in Review

OFI Advisors increased its QLOGIC CORP (QLGC) stake by 42% in Q3 2015, buying an estimated $78.9K and bringing the position to 25,111 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #1086.

OFI Advisors first reported a position in QLGC in Q2 2013 and has held it in 10 quarters since. The position peaked at $259K in Q1 2015. 179 funds tracked by Wall St. Rank hold QLGC as of Q3 2015.

  • OFI Advisors held 25,111 shares of QLOGIC CORP worth $257K as of Q3 2015.
  • OFI Advisors bought 7,487 QLOGIC CORP shares in Q3 2015, an estimated $78.9K.
  • QLOGIC CORP made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1086 holding.
  • OFI Advisors first reported a position in QLOGIC CORP in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's QLOGIC CORP position peaked at $259K in Q1 2015.
  • 179 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.