SSB
QLGC

Sandy Spring Bank’s QLOGIC CORP QLGC Stock Holding History

Sandy Spring Bank’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
-250
Closed -$3K – 962
2016
Q1 		$3K Sell
250
-225
-47% -$2.8K ﹤0.01% 878
2015
Q4 		$6K Hold
475
– – ﹤0.01% 764
2015
Q3 		$5K Sell
475
-1,200
-72% -$12.6K ﹤0.01% 782
2015
Q2 		$24K Buy
1,675
+475
+40% +$7.14K ﹤0.01% 566
2015
Q1 		$18K Sell
1,200
-1,000
-45% -$14.1K ﹤0.01% 602
2014
Q4 		$29K Hold
2,200
– – ﹤0.01% 477
2014
Q3 		$20K Buy
+2,200
New +$20.9K ﹤0.01% 546

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

Sandy Spring Bank's QLGC Position: Q2 2016 in Review

Sandy Spring Bank sold out of QLOGIC CORP (QLGC) in Q2 2016, closing a stake of 250 shares — an estimated $3K sold.

Sandy Spring Bank first reported a position in QLGC in Q3 2014 and held it in 7 quarters. The position peaked at $29K in Q4 2014. 208 funds tracked by Wall St. Rank hold QLGC as of Q2 2016.

  • Sandy Spring Bank reported no remaining QLOGIC CORP position as of Q2 2016 after selling out during the quarter.
  • Sandy Spring Bank sold 250 QLOGIC CORP shares in Q2 2016, an estimated $3K.
  • Sandy Spring Bank first reported a position in QLOGIC CORP in Q3 2014 and held it in 7 quarters.
  • Sandy Spring Bank's QLOGIC CORP position peaked at $29K in Q4 2014.
  • 208 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2016.

Based on Sandy Spring Bank's 13F filing for Q2 2016, filed 9 Aug 2016.