PI
QLGC

Putnam Investments’s QLOGIC CORP QLGC Stock Holding History

Putnam Investments’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
-609,859
Closed -$8.2M – 1468
2016
Q1 		$8.2M Sell
609,859
-30,277
-5% -$377K 0.02% 492
2015
Q4 		$7.81M Sell
640,136
-1,393,856
-69% -$16.9M 0.02% 528
2015
Q3 		$20.8M Sell
2,033,992
-125,207
-6% -$1.32M 0.05% 303
2015
Q2 		$30.6M Sell
2,159,199
-109,844
-5% -$1.65M 0.06% 268
2015
Q1 		$33.4M Buy
2,269,043
+86,278
+4% +$1.21M 0.07% 257
2014
Q4 		$29.1M Buy
+2,182,765
New +$24.8M 0.06% 277

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

Putnam Investments's QLGC Position: Q2 2016 in Review

Putnam Investments sold out of QLOGIC CORP (QLGC) in Q2 2016, closing a stake of 609,859 shares — an estimated $8.2M sold.

Putnam Investments first reported a position in QLGC in Q4 2014 and held it in 6 quarters. The position peaked at $33.4M in Q1 2015. 208 funds tracked by Wall St. Rank hold QLGC as of Q2 2016.

  • Putnam Investments reported no remaining QLOGIC CORP position as of Q2 2016 after selling out during the quarter.
  • Putnam Investments sold 609,859 QLOGIC CORP shares in Q2 2016, an estimated $8.2M.
  • Putnam Investments first reported a position in QLOGIC CORP in Q4 2014 and held it in 6 quarters.
  • Putnam Investments's QLOGIC CORP position peaked at $33.4M in Q1 2015.
  • 208 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2016.

Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.