SRC
QLGC

Shufro Rose & Co’s QLOGIC CORP QLGC Stock Holding History

Shufro Rose & Co’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
2015
Q1 		– Sell
-17,800
Closed -$237K – 271
2014
Q4 		$237K Hold
17,800
– – 0.02% 226
2014
Q3 		$163K Sell
17,800
-1,500
-8% -$14.3K 0.02% 238
2014
Q2 		$194K Buy
19,300
+800
+4% +$8.58K 0.02% 230
2014
Q1 		$235K Sell
18,500
-500
-3% -$5.85K 0.02% 219
2013
Q4 		$224K Sell
19,000
-400
-2% -$4.66K 0.02% 228
2013
Q3 		$212K Hold
19,400
– – 0.02% 220
2013
Q2 		$185K Buy
+19,400
New +$197K 0.02% 230

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shufro Rose & Co's QLGC Position: Q1 2015 in Review

Shufro Rose & Co sold out of QLOGIC CORP (QLGC) in Q1 2015, closing a stake of 17,800 shares — an estimated $237K sold.

Shufro Rose & Co first reported a position in QLGC in Q2 2013 and held it in 7 quarters. The position peaked at $237K in Q4 2014. 192 funds tracked by Wall St. Rank hold QLGC as of Q1 2015.

  • Shufro Rose & Co reported no remaining QLOGIC CORP position as of Q1 2015 after selling out during the quarter.
  • Shufro Rose & Co sold 17,800 QLOGIC CORP shares in Q1 2015, an estimated $237K.
  • Shufro Rose & Co first reported a position in QLOGIC CORP in Q2 2013 and held it in 7 quarters.
  • Shufro Rose & Co's QLOGIC CORP position peaked at $237K in Q4 2014.
  • 192 funds tracked by Wall St. Rank held QLOGIC CORP as of Q1 2015.

Based on Shufro Rose & Co's 13F filing for Q1 2015, filed 21 Apr 2015.