SG
QLGC

Societe Generale’s QLOGIC CORP QLGC Stock Holding History

Societe Generale’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 		$6.61M Buy
+448,474
New +$6.1M 0.05% 318

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

Societe Generale's QLGC Position: Q2 2016 in Review

Societe Generale opened a new position in QLOGIC CORP (QLGC) in Q2 2016: 448,474 shares worth $6.61M. The stake represents 0.05% of the portfolio and ranks #318 among its holdings.

208 funds tracked by Wall St. Rank hold QLGC as of Q2 2016.

  • Societe Generale held 448,474 shares of QLOGIC CORP worth $6.61M as of Q2 2016.
  • QLOGIC CORP was a new Societe Generale position in Q2 2016.
  • QLOGIC CORP made up 0.05% of Societe Generale's portfolio in Q2 2016, its #318 holding.
  • 208 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.