PIM
QLGC

Perkins Investment Management’s QLOGIC CORP QLGC Stock Holding History

Perkins Investment 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
-914,891
Closed -$10.8M – 283
2013
Q4 		$10.8M Sell
914,891
-641,076
-41% -$7.47M 0.08% 187
2013
Q3 		$17M Sell
1,555,967
-731,800
-32% -$8.05M 0.12% 168
2013
Q2 		$21.9M Buy
+2,287,767
New +$23.2M 0.15% 154

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

Perkins Investment Management's QLGC Position: Q1 2014 in Review

Perkins Investment Management sold out of QLOGIC CORP (QLGC) in Q1 2014, closing a stake of 914,891 shares — an estimated $10.8M sold.

Perkins Investment Management first reported a position in QLGC in Q2 2013 and held it in 3 quarters. The position peaked at $21.9M in Q2 2013. 188 funds tracked by Wall St. Rank hold QLGC as of Q1 2014.

  • Perkins Investment Management reported no remaining QLOGIC CORP position as of Q1 2014 after selling out during the quarter.
  • Perkins Investment Management sold 914,891 QLOGIC CORP shares in Q1 2014, an estimated $10.8M.
  • Perkins Investment Management first reported a position in QLOGIC CORP in Q2 2013 and held it in 3 quarters.
  • Perkins Investment Management's QLOGIC CORP position peaked at $21.9M in Q2 2013.
  • 188 funds tracked by Wall St. Rank held QLOGIC CORP as of Q1 2014.

Based on Perkins Investment Management's 13F filing for Q1 2014, filed 15 May 2014.