SCM
QLGC

SG Capital Management’s QLOGIC CORP QLGC Stock Holding History

SG Capital Management’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
-1,051,547
Closed -$9.63M – 87
2014
Q3 		$9.63M Buy
+1,051,547
New +$10M 3.14% 9

Other funds holding QLGC

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
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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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

SG Capital Management's QLGC Position: Q4 2014 in Review

SG Capital Management sold out of QLOGIC CORP (QLGC) in Q4 2014, closing a stake of 1,051,547 shares — an estimated $9.63M sold.

SG Capital Management first reported a position in QLGC in Q3 2014 and held it in 1 quarter. The position peaked at $9.63M in Q3 2014. 186 funds tracked by Wall St. Rank hold QLGC as of Q4 2014.

  • SG Capital Management reported no remaining QLOGIC CORP position as of Q4 2014 after selling out during the quarter.
  • SG Capital Management sold 1,051,547 QLOGIC CORP shares in Q4 2014, an estimated $9.63M.
  • SG Capital Management first reported a position in QLOGIC CORP in Q3 2014 and held it in 1 quarter.
  • SG Capital Management's QLOGIC CORP position peaked at $9.63M in Q3 2014.
  • 186 funds tracked by Wall St. Rank held QLOGIC CORP as of Q4 2014.

Based on SG Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.