Schwartz Investment Counsel’s QLOGIC CORP QLGC Stock Holding History

Schwartz Investment Counsel’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	-30,000	Closed	-$275K	–	182
2014 Q3	$275K	Sell	30,000 -750	-2%	-$7.14K	0.02%	165
2014 Q2	$310K	Sell	30,750 -2,000	-6%	-$21.4K	0.02%	166
2014 Q1	$418K	Sell	32,750 -98,000	-75%	-$1.15M	0.03%	168
2013 Q4	$1.55M	Sell	130,750 -50,800	-28%	-$592K	0.12%	108
2013 Q3	$1.99M	Sell	181,550 -25,000	-12%	-$275K	0.17%	108
2013 Q2	$1.98M	Buy	+206,550	New	+$2.09M	0.2%	109

Other funds holding QLGC

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Schwartz Investment Counsel's QLGC Position: Q4 2014 in Review

Schwartz Investment Counsel sold out of QLOGIC CORP (QLGC) in Q4 2014, closing a stake of 30,000 shares — an estimated $275K sold.

Schwartz Investment Counsel first reported a position in QLGC in Q2 2013 and held it in 6 quarters. The position peaked at $1.99M in Q3 2013. 186 funds tracked by Wall St. Rank hold QLGC as of Q4 2014.

Schwartz Investment Counsel reported no remaining QLOGIC CORP position as of Q4 2014 after selling out during the quarter.
Schwartz Investment Counsel sold 30,000 QLOGIC CORP shares in Q4 2014, an estimated $275K.
Schwartz Investment Counsel first reported a position in QLOGIC CORP in Q2 2013 and held it in 6 quarters.
Schwartz Investment Counsel's QLOGIC CORP position peaked at $1.99M in Q3 2013.
186 funds tracked by Wall St. Rank held QLOGIC CORP as of Q4 2014.

Based on Schwartz Investment Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.