OSAM
QLGC

O'Shaughnessy Asset Management’s QLOGIC CORP QLGC Stock Holding History

O'Shaughnessy 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
2014
Q1 		– Sell
-1,599
Closed -$19K – 1111
2013
Q4 		$19K Sell
1,599
-5,645
-78% -$65.7K ﹤0.01% 697
2013
Q3 		$79K Sell
7,244
-6
-0.1% -$66 ﹤0.01% 589
2013
Q2 		$69K Buy
+7,250
New +$73.5K ﹤0.01% 591

Other funds holding QLGC

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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

O'Shaughnessy Asset Management's QLGC Position: Q1 2014 in Review

O'Shaughnessy Asset Management sold out of QLOGIC CORP (QLGC) in Q1 2014, closing a stake of 1,599 shares — an estimated $19K sold.

O'Shaughnessy Asset Management first reported a position in QLGC in Q2 2013 and held it in 3 quarters. The position peaked at $79K in Q3 2013. 188 funds tracked by Wall St. Rank hold QLGC as of Q1 2014.

  • O'Shaughnessy Asset Management reported no remaining QLOGIC CORP position as of Q1 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,599 QLOGIC CORP shares in Q1 2014, an estimated $19K.
  • O'Shaughnessy Asset Management first reported a position in QLOGIC CORP in Q2 2013 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's QLOGIC CORP position peaked at $79K in Q3 2013.
  • 188 funds tracked by Wall St. Rank held QLOGIC CORP as of Q1 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2014, filed 15 May 2014.