ST
QLGC

Spot Trading’s QLOGIC CORP QLGC Stock Holding History

Spot Trading’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
-21,000
Closed -$282K – 4144
2016
Q1 		$282K Buy
+21,000
New +$261K 0.01% 1986
2015
Q3 		– Sell
-94,000
Closed -$1.33M – 4535
2015
Q2 		$1.33M Sell
94,000
-57,900
-38% -$871K 0.01% 1432
2015
Q1 		$2.24M Buy
151,900
+50,300
+50% +$708K 0.02% 1037
2014
Q4 		$1.35M Buy
101,600
+101,500
+101,500% +$1.15M 0.01% 1678
2014
Q3 		$1K Sell
100
-32,000
-100% -$305K ﹤0.01% 4257
2014
Q2 		$324K Sell
32,100
-2,900
-8% -$31.1K ﹤0.01% 3012
2014
Q1 		$446K Buy
+35,000
New +$409K ﹤0.01% 2614

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

Spot Trading's QLGC Position: Q3 2015 in Review

Spot Trading sold out of QLOGIC CORP (QLGC) in Q3 2015, closing a stake of 251 shares — an estimated $4K sold.

Spot Trading first reported a position in QLGC in Q4 2013 and held it in 6 quarters. The position peaked at $67K in Q3 2014. 179 funds tracked by Wall St. Rank hold QLGC as of Q3 2015.

  • Spot Trading reported no remaining QLOGIC CORP position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 251 QLOGIC CORP shares in Q3 2015, an estimated $4K.
  • Spot Trading first reported a position in QLOGIC CORP in Q4 2013 and held it in 6 quarters.
  • Spot Trading's QLOGIC CORP position peaked at $67K in Q3 2014.
  • 179 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.