SCM
QLGC

Sterling Capital Management’s QLOGIC CORP QLGC Stock Holding History

Sterling Capital 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
-43,967
Closed -$591K – 1033
2016
Q1 		$591K Buy
+43,967
New +$547K 0.01% 698
2014
Q3 		– Sell
-104,919
Closed -$1.06M – 990
2014
Q2 		$1.06M Sell
104,919
-603,396
-85% -$6.47M 0.01% 598
2014
Q1 		$9.03M Sell
708,315
-7,900
-1% -$92.4K 0.08% 135
2013
Q4 		$8.47M Buy
716,215
+132,500
+23% +$1.54M 0.08% 135
2013
Q3 		$6.39M Sell
583,715
-333,685
-36% -$3.67M 0.07% 134
2013
Q2 		$8.77M Buy
+917,400
New +$9.29M 0.11% 132

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

Sterling Capital Management's QLGC Position: Q2 2016 in Review

Sterling Capital Management sold out of QLOGIC CORP (QLGC) in Q2 2016, closing a stake of 43,967 shares — an estimated $591K sold.

Sterling Capital Management first reported a position in QLGC in Q2 2013 and held it in 6 quarters. The position peaked at $9.03M in Q1 2014. 208 funds tracked by Wall St. Rank hold QLGC as of Q2 2016.

  • Sterling Capital Management reported no remaining QLOGIC CORP position as of Q2 2016 after selling out during the quarter.
  • Sterling Capital Management sold 43,967 QLOGIC CORP shares in Q2 2016, an estimated $591K.
  • Sterling Capital Management first reported a position in QLOGIC CORP in Q2 2013 and held it in 6 quarters.
  • Sterling Capital Management's QLOGIC CORP position peaked at $9.03M in Q1 2014.
  • 208 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2016.

Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.