Ray Dalio
QLGC

Ray Dalio’s QLOGIC CORP QLGC Stock Holding History

Ray Dalio’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
Q4 		– Sell
-38,700
Closed -$397K – 463
2015
Q3 		$397K Buy
+38,700
New +$408K 0.01% 370
2015
Q1 		– Sell
-11,917
Closed -$159K – 417
2014
Q4 		$159K Buy
11,917
+204
+2% +$2.32K ﹤0.01% 330
2014
Q3 		$107K Buy
+11,713
New +$112K ﹤0.01% 363

Other funds holding QLGC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ray Dalio's QLGC Position: Q4 2015 in Review

Ray Dalio sold out of QLOGIC CORP (QLGC) in Q4 2015, closing a stake of 38,700 shares — an estimated $397K sold.

Ray Dalio first reported a position in QLGC in Q3 2014 and held it in 3 quarters. The position peaked at $397K in Q3 2015. 195 funds tracked by Wall St. Rank hold QLGC as of Q4 2015.

  • Ray Dalio reported no remaining QLOGIC CORP position as of Q4 2015 after selling out during the quarter.
  • Ray Dalio sold 38,700 QLOGIC CORP shares in Q4 2015, an estimated $397K.
  • Ray Dalio first reported a position in QLOGIC CORP in Q3 2014 and held it in 3 quarters.
  • Ray Dalio's QLOGIC CORP position peaked at $397K in Q3 2015.
  • 195 funds tracked by Wall St. Rank held QLOGIC CORP as of Q4 2015.

Based on Bridgewater Associates's 13F filing for Q4 2015, filed 11 Feb 2016.