SCA
QLGC

SAC Capital Advisors’s QLOGIC CORP QLGC Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-15,201
Closed -$194K – 1458
2014
Q1 		$194K Sell
15,201
-62,882
-81% -$735K ﹤0.01% 1592
2013
Q4 		$924K Sell
78,083
-174,202
-69% -$2.03M 0.01% 942
2013
Q3 		$2.76M Buy
+252,285
New +$2.78M 0.01% 660

Other funds holding QLGC

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SAC Capital Advisors's QLGC Position: Q2 2014 in Review

SAC Capital Advisors sold out of QLOGIC CORP (QLGC) in Q2 2014, closing a stake of 15,201 shares — an estimated $194K sold.

SAC Capital Advisors first reported a position in QLGC in Q3 2013 and held it in 3 quarters. The position peaked at $2.76M in Q3 2013. 195 funds tracked by Wall St. Rank hold QLGC as of Q2 2014.

  • SAC Capital Advisors reported no remaining QLOGIC CORP position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 15,201 QLOGIC CORP shares in Q2 2014, an estimated $194K.
  • SAC Capital Advisors first reported a position in QLOGIC CORP in Q3 2013 and held it in 3 quarters.
  • SAC Capital Advisors's QLOGIC CORP position peaked at $2.76M in Q3 2013.
  • 195 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.