SIM
QLGC

Spark Investment Management’s QLOGIC CORP QLGC Stock Holding History

Spark Investment 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
2015
Q4 		– Sell
-37,300
Closed -$381K – 931
2015
Q3 		$381K Sell
37,300
-13,600
-27% -$143K 0.05% 424
2015
Q2 		$722K Hold
50,900
– – 0.1% 284
2015
Q1 		$750K Buy
+50,900
New +$717K 0.1% 283
2014
Q2 		– Sell
-35,300
Closed -$449K – 826
2014
Q1 		$449K Hold
35,300
– – 0.07% 380
2013
Q4 		$417K Buy
+35,300
New +$411K 0.07% 379

Other funds holding QLGC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Spark Investment Management's QLGC Position: Q4 2015 in Review

Spark Investment Management sold out of QLOGIC CORP (QLGC) in Q4 2015, closing a stake of 37,300 shares — an estimated $381K sold.

Spark Investment Management first reported a position in QLGC in Q4 2013 and held it in 5 quarters. The position peaked at $750K in Q1 2015. 195 funds tracked by Wall St. Rank hold QLGC as of Q4 2015.

  • Spark Investment Management reported no remaining QLOGIC CORP position as of Q4 2015 after selling out during the quarter.
  • Spark Investment Management sold 37,300 QLOGIC CORP shares in Q4 2015, an estimated $381K.
  • Spark Investment Management first reported a position in QLOGIC CORP in Q4 2013 and held it in 5 quarters.
  • Spark Investment Management's QLOGIC CORP position peaked at $750K in Q1 2015.
  • 195 funds tracked by Wall St. Rank held QLOGIC CORP as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.