Platte River Capital’s QLOGIC CORP QLGC Stock Holding History

Platte River Capital’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
2015 Q2	–	Sell	-47,000	Closed	-$693K	–	187
2015 Q1	$693K	Sell	47,000 -88,380	-65%	-$1.24M	0.31%	87
2014 Q4	$1.8M	Sell	135,380 -51,990	-28%	-$592K	0.67%	53
2014 Q3	$1.72M	Buy	+187,370	New	+$1.78M	0.44%	71

Other funds holding QLGC

FCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Platte River Capital's QLGC Position: Q2 2015 in Review

Platte River Capital sold out of QLOGIC CORP (QLGC) in Q2 2015, closing a stake of 47,000 shares — an estimated $693K sold.

Platte River Capital first reported a position in QLGC in Q3 2014 and held it in 3 quarters. The position peaked at $1.8M in Q4 2014. 206 funds tracked by Wall St. Rank hold QLGC as of Q2 2015.

Platte River Capital reported no remaining QLOGIC CORP position as of Q2 2015 after selling out during the quarter.
Platte River Capital sold 47,000 QLOGIC CORP shares in Q2 2015, an estimated $693K.
Platte River Capital first reported a position in QLOGIC CORP in Q3 2014 and held it in 3 quarters.
Platte River Capital's QLOGIC CORP position peaked at $1.8M in Q4 2014.
206 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2015.

Based on Platte River Capital's 13F filing for Q2 2015, filed 10 Aug 2015.