OIA
QLGC

Optimum Investment Advisors’s QLOGIC CORP QLGC Stock Holding History

Optimum Investment 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
2014
Q4 		– Sell
-8,400
Closed -$77K – 1043
2014
Q3 		$77K Hold
8,400
– – 0.03% 395
2014
Q2 		$85K Hold
8,400
– – 0.03% 372
2014
Q1 		$107K Hold
8,400
– – 0.04% 293
2013
Q4 		$99K Hold
8,400
– – 0.04% 293
2013
Q3 		$92K Buy
+8,400
New +$92.4K 0.04% 289

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
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Optimum Investment Advisors's QLGC Position: Q4 2014 in Review

Optimum Investment Advisors sold out of QLOGIC CORP (QLGC) in Q4 2014, closing a stake of 8,400 shares — an estimated $77K sold.

Optimum Investment Advisors first reported a position in QLGC in Q3 2013 and held it in 5 quarters. The position peaked at $107K in Q1 2014. 186 funds tracked by Wall St. Rank hold QLGC as of Q4 2014.

  • Optimum Investment Advisors reported no remaining QLOGIC CORP position as of Q4 2014 after selling out during the quarter.
  • Optimum Investment Advisors sold 8,400 QLOGIC CORP shares in Q4 2014, an estimated $77K.
  • Optimum Investment Advisors first reported a position in QLOGIC CORP in Q3 2013 and held it in 5 quarters.
  • Optimum Investment Advisors's QLOGIC CORP position peaked at $107K in Q1 2014.
  • 186 funds tracked by Wall St. Rank held QLOGIC CORP as of Q4 2014.

Based on Optimum Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.