SAM
QLGC

Silphium Asset Management’s QLOGIC CORP QLGC Stock Holding History

Silphium Asset 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
2016
Q2 		– Sell
-20,000
Closed -$269K – 58
2016
Q1 		$269K Buy
+20,000
New +$249K 0.44% 33

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

Silphium Asset Management's QLGC Position: Q2 2016 in Review

Silphium Asset Management sold out of QLOGIC CORP (QLGC) in Q2 2016, closing a stake of 20,000 shares — an estimated $269K sold.

Silphium Asset Management first reported a position in QLGC in Q1 2016 and held it in 1 quarter. The position peaked at $269K in Q1 2016. 208 funds tracked by Wall St. Rank hold QLGC as of Q2 2016.

  • Silphium Asset Management reported no remaining QLOGIC CORP position as of Q2 2016 after selling out during the quarter.
  • Silphium Asset Management sold 20,000 QLOGIC CORP shares in Q2 2016, an estimated $269K.
  • Silphium Asset Management first reported a position in QLOGIC CORP in Q1 2016 and held it in 1 quarter.
  • Silphium Asset Management's QLOGIC CORP position peaked at $269K in Q1 2016.
  • 208 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2016.

Based on Silphium Asset Management's 13F filing for Q2 2016, filed 30 Jan 2025.