QT
QLGC

Quantbot Technologies’s QLOGIC CORP QLGC Stock Holding History

Quantbot Technologies’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
-18,734
Closed -$251K – 1569
2016
Q1 		$251K Buy
18,734
+16,790
+864% +$209K 0.04% 473
2015
Q4 		$23K Buy
+1,944
New +$23.6K ﹤0.01% 914
2015
Q3 		– Sell
-13,672
Closed -$194K – 1614
2015
Q2 		$194K Buy
13,672
+10,153
+289% +$153K 0.03% 452
2015
Q1 		$51K Buy
+3,519
New +$49.6K 0.01% 780
2013
Q4 		– Sell
-6,900
Closed -$75K – 1275
2013
Q3 		$75K Buy
6,900
+5,800
+527% +$63.8K 0.05% 440
2013
Q2 		$10K Buy
+1,100
New +$11.1K 0.01% 466

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

Quantbot Technologies's QLGC Position: Q2 2016 in Review

Quantbot Technologies sold out of QLOGIC CORP (QLGC) in Q2 2016, closing a stake of 18,734 shares — an estimated $251K sold.

Quantbot Technologies first reported a position in QLGC in Q2 2013 and held it in 6 quarters. The position peaked at $251K in Q1 2016. 208 funds tracked by Wall St. Rank hold QLGC as of Q2 2016.

  • Quantbot Technologies reported no remaining QLOGIC CORP position as of Q2 2016 after selling out during the quarter.
  • Quantbot Technologies sold 18,734 QLOGIC CORP shares in Q2 2016, an estimated $251K.
  • Quantbot Technologies first reported a position in QLOGIC CORP in Q2 2013 and held it in 6 quarters.
  • Quantbot Technologies's QLOGIC CORP position peaked at $251K in Q1 2016.
  • 208 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2016.

Based on Quantbot Technologies's 13F filing for Q2 2016, filed 2 Aug 2016.