Paloma Partners’s QLOGIC CORP QLGC Stock Holding History

Paloma Partners’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
2016 Q2	–	Sell	-99,915	Closed	-$1.34M	–	2475
2016 Q1	$1.34M	Buy	99,915 +59,658	+148%	+$742K	0.02%	697
2015 Q4	$490K	Buy	+40,257	New	+$488K	0.01%	1048
2015 Q3	–	Sell	-12,941	Closed	-$183K	–	2190
2015 Q2	$183K	Sell	12,941 -42,972	-77%	-$646K	﹤0.01%	1580
2015 Q1	$824K	Buy	+55,913	New	+$787K	0.02%	571
2014 Q3	–	Sell	-19,322	Closed	-$195K	–	1490
2014 Q2	$195K	Buy	+19,322	New	+$207K	0.01%	979

Other funds holding QLGC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paloma Partners's QLGC Position: Q2 2016 in Review

Paloma Partners sold out of QLOGIC CORP (QLGC) in Q2 2016, closing a stake of 99,915 shares — an estimated $1.34M sold.

Paloma Partners first reported a position in QLGC in Q2 2014 and held it in 5 quarters. The position peaked at $1.34M in Q1 2016. 208 funds tracked by Wall St. Rank hold QLGC as of Q2 2016.

Paloma Partners reported no remaining QLOGIC CORP position as of Q2 2016 after selling out during the quarter.
Paloma Partners sold 99,915 QLOGIC CORP shares in Q2 2016, an estimated $1.34M.
Paloma Partners first reported a position in QLOGIC CORP in Q2 2014 and held it in 5 quarters.
Paloma Partners's QLOGIC CORP position peaked at $1.34M in Q1 2016.
208 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2016.

Based on Paloma Partners's 13F filing for Q2 2016, filed 15 Aug 2016.