OTPPB
QLGC

Ontario Teachers' Pension Plan Board’s QLOGIC CORP QLGC Stock Holding History

Ontario Teachers' Pension Plan Board’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
2014
Q3 		– Sell
-19,464
Closed -$196K – 738
2014
Q2 		$196K Buy
+19,464
New +$209K ﹤0.01% 673
2013
Q3 		– Sell
-28,135
Closed -$269K – 797
2013
Q2 		$269K Buy
+28,135
New +$285K ﹤0.01% 694

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's QLGC Position: Q3 2014 in Review

Ontario Teachers' Pension Plan Board sold out of QLOGIC CORP (QLGC) in Q3 2014, closing a stake of 19,464 shares — an estimated $196K sold.

Ontario Teachers' Pension Plan Board first reported a position in QLGC in Q2 2013 and held it in 2 quarters. The position peaked at $269K in Q2 2013. 186 funds tracked by Wall St. Rank hold QLGC as of Q3 2014.

  • Ontario Teachers' Pension Plan Board reported no remaining QLOGIC CORP position as of Q3 2014 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 19,464 QLOGIC CORP shares in Q3 2014, an estimated $196K.
  • Ontario Teachers' Pension Plan Board first reported a position in QLOGIC CORP in Q2 2013 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's QLOGIC CORP position peaked at $269K in Q2 2013.
  • 186 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2014.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2014, filed 7 Nov 2014.