Silver Lake Advisory’s QLOGIC CORP QLGC Stock Holding History

Silver Lake Advisory’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 Q2	–	Sell	-21,077	Closed	-$311K	–	82
2015 Q1	$311K	Hold	21,077	–	–	0.25%	68
2014 Q4	$281K	Hold	21,077	–	–	0.23%	65
2014 Q3	$193K	Hold	21,077	–	–	0.16%	77
2014 Q2	$222K	Buy	+21,077	New	+$226K	0.18%	73

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Silver Lake Advisory's QLGC Position: Q2 2015 in Review

Silver Lake Advisory sold out of QLOGIC CORP (QLGC) in Q2 2015, closing a stake of 21,077 shares — an estimated $311K sold.

Silver Lake Advisory first reported a position in QLGC in Q2 2014 and held it in 4 quarters. The position peaked at $311K in Q1 2015. 206 funds tracked by Wall St. Rank hold QLGC as of Q2 2015.

Silver Lake Advisory reported no remaining QLOGIC CORP position as of Q2 2015 after selling out during the quarter.
Silver Lake Advisory sold 21,077 QLOGIC CORP shares in Q2 2015, an estimated $311K.
Silver Lake Advisory first reported a position in QLOGIC CORP in Q2 2014 and held it in 4 quarters.
Silver Lake Advisory's QLOGIC CORP position peaked at $311K in Q1 2015.
206 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2015.

Based on Silver Lake Advisory's 13F filing for Q2 2015, filed 15 Jul 2015.