Russell Frank Company’s QLOGIC CORP QLGC Stock Holding History

Russell Frank Company’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 Q1	$987K	Buy	73,460 +7,461	+11%	+$92.8K	﹤0.01%	2185
2015 Q4	$819K	Sell	65,999 -479,284	-88%	-$5.81M	﹤0.01%	2303
2015 Q3	$5.58M	Buy	545,283 +215,270	+65%	+$2.27M	0.01%	1213
2015 Q2	$4.68M	Buy	330,013 +18,423	+6%	+$277K	0.01%	1459
2015 Q1	$4.59M	Buy	311,590 +61,628	+25%	+$868K	0.01%	1306
2014 Q4	$3.33M	Buy	249,962 +28,600	+13%	+$325K	0.01%	1513
2014 Q3	$2.03M	Sell	221,362 -13,429	-6%	-$128K	﹤0.01%	1732
2014 Q2	$2.37M	Sell	234,791 -32,229	-12%	-$346K	﹤0.01%	1662
2014 Q1	$3.4M	Hold	267,020	–	–	0.01%	1495
2013 Q4	$3.14M	Sell	267,020 -66,032	-20%	-$769K	0.01%	1488
2013 Q3	$3.64M	Buy	333,052 +3,625	+1%	+$39.9K	0.01%	1517
2013 Q2	$3.15M	Buy	+329,427	New	+$3.34M	0.01%	1511

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Frank Company's QLGC Position: Q1 2016 in Review

Russell Frank Company increased its QLOGIC CORP (QLGC) stake by 11% in Q1 2016, buying an estimated $92.8K and bringing the position to 73,460 shares worth $987K. The position accounts for ﹤0.01% of the portfolio, ranked #2185.

Russell Frank Company first reported a position in QLGC in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.58M in Q3 2015. 206 funds tracked by Wall St. Rank hold QLGC as of Q1 2016.

Russell Frank Company held 73,460 shares of QLOGIC CORP worth $987K as of Q1 2016.
Russell Frank Company bought 7,461 QLOGIC CORP shares in Q1 2016, an estimated $92.8K.
QLOGIC CORP made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2185 holding.
Russell Frank Company first reported a position in QLOGIC CORP in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's QLOGIC CORP position peaked at $5.58M in Q3 2015.
206 funds tracked by Wall St. Rank held QLOGIC CORP as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.