QI
QLGC

Quotient Investors’s QLOGIC CORP QLGC Stock Holding History

Quotient Investors’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
Q4 		– Sell
-19,300
Closed -$177K – 294
2014
Q3 		$177K Buy
19,300
+2,800
+17% +$26.7K 0.04% 216
2014
Q2 		$166K Buy
16,500
+3,600
+28% +$38.6K 0.04% 240
2014
Q1 		$164K Buy
+12,900
New +$151K 0.04% 223

Other funds holding QLGC

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

Quotient Investors's QLGC Position: Q4 2014 in Review

Quotient Investors sold out of QLOGIC CORP (QLGC) in Q4 2014, closing a stake of 19,300 shares — an estimated $177K sold.

Quotient Investors first reported a position in QLGC in Q1 2014 and held it in 3 quarters. The position peaked at $177K in Q3 2014. 186 funds tracked by Wall St. Rank hold QLGC as of Q4 2014.

  • Quotient Investors reported no remaining QLOGIC CORP position as of Q4 2014 after selling out during the quarter.
  • Quotient Investors sold 19,300 QLOGIC CORP shares in Q4 2014, an estimated $177K.
  • Quotient Investors first reported a position in QLOGIC CORP in Q1 2014 and held it in 3 quarters.
  • Quotient Investors's QLOGIC CORP position peaked at $177K in Q3 2014.
  • 186 funds tracked by Wall St. Rank held QLOGIC CORP as of Q4 2014.

Based on Quotient Investors's 13F filing for Q4 2014, filed 16 Jan 2015.