PP
QLGC

PDT Partners’s QLOGIC CORP QLGC Stock Holding History

PDT 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
-14,871
Closed -$200K – 639
2016
Q1 		$200K Buy
+14,871
New +$185K 0.01% 510
2015
Q3 		– Sell
-46,383
Closed -$658K – 1771
2015
Q2 		$658K Buy
46,383
+34,383
+287% +$517K 0.02% 884
2015
Q1 		$177K Sell
12,000
-4,016
-25% -$56.5K ﹤0.01% 1291
2014
Q4 		$213K Buy
+16,016
New +$182K 0.02% 564
2014
Q3 		– Sell
-96,028
Closed -$969K – 1783
2014
Q2 		$969K Sell
96,028
-20,774
-18% -$223K 0.03% 719
2014
Q1 		$1.49M Buy
+116,802
New +$1.37M 0.04% 557
2013
Q3 		– Sell
-64,972
Closed -$621K – 1867
2013
Q2 		$621K Buy
+64,972
New +$658K 0.02% 984

Other funds holding QLGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

PDT Partners's QLGC Position: Q2 2016 in Review

PDT Partners sold out of QLOGIC CORP (QLGC) in Q2 2016, closing a stake of 14,871 shares — an estimated $200K sold.

PDT Partners first reported a position in QLGC in Q2 2013 and held it in 7 quarters. The position peaked at $1.49M in Q1 2014. 208 funds tracked by Wall St. Rank hold QLGC as of Q2 2016.

  • PDT Partners reported no remaining QLOGIC CORP position as of Q2 2016 after selling out during the quarter.
  • PDT Partners sold 14,871 QLOGIC CORP shares in Q2 2016, an estimated $200K.
  • PDT Partners first reported a position in QLOGIC CORP in Q2 2013 and held it in 7 quarters.
  • PDT Partners's QLOGIC CORP position peaked at $1.49M in Q1 2014.
  • 208 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2016.

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