Princeton Alpha Management’s QLOGIC CORP QLGC Stock Holding History

Princeton Alpha 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
2016 Q2	–	Sell	-32,118	Closed	-$432K	–	1091
2016 Q1	$432K	Buy	32,118 +1,965	+7%	+$24.4K	0.07%	392
2015 Q4	$368K	Buy	+30,153	New	+$365K	0.06%	430
2015 Q3	–	Sell	-20,282	Closed	-$288K	–	1021
2015 Q2	$288K	Buy	20,282 +7,464	+58%	+$112K	0.06%	468
2015 Q1	$189K	Sell	12,818 -16,484	-56%	-$232K	0.04%	613
2014 Q4	$390K	Buy	+29,302	New	+$333K	0.11%	319
2014 Q2	–	Sell	-10,268	Closed	-$131K	–	943
2014 Q1	$131K	Sell	10,268 -21,766	-68%	-$254K	0.04%	575
2013 Q4	$379K	Buy	+32,034	New	+$373K	0.28%	115

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

Princeton Alpha Management's QLGC Position: Q2 2016 in Review

Princeton Alpha Management sold out of QLOGIC CORP (QLGC) in Q2 2016, closing a stake of 32,118 shares — an estimated $432K sold.

Princeton Alpha Management first reported a position in QLGC in Q4 2013 and held it in 7 quarters. The position peaked at $432K in Q1 2016. 208 funds tracked by Wall St. Rank hold QLGC as of Q2 2016.

Princeton Alpha Management reported no remaining QLOGIC CORP position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 32,118 QLOGIC CORP shares in Q2 2016, an estimated $432K.
Princeton Alpha Management first reported a position in QLOGIC CORP in Q4 2013 and held it in 7 quarters.
Princeton Alpha Management's QLOGIC CORP position peaked at $432K in Q1 2016.
208 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.