SCA
QLGC

Strategic Capital Alternatives’s QLOGIC CORP QLGC Stock Holding History

Strategic Capital Alternatives’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
Q3 		$1.42M Sell
138,553
-14,101
-9% -$149K 0.3% 104
2015
Q2 		$2.19M Buy
152,654
+2,591
+2% +$39K 0.53% 64
2015
Q1 		$2.21M Buy
150,063
+39,972
+36% +$563K 0.55% 65
2014
Q4 		$1.47M Sell
110,091
-2,794
-2% -$31.8K 0.57% 69
2014
Q3 		$1.03M Buy
+112,885
New +$1.07M 0.37% 78

Other funds holding QLGC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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 $552B AUM 44.19% 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 $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Strategic Capital Alternatives's QLGC Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its QLOGIC CORP (QLGC) stake by 9.2% in Q3 2015, selling an estimated $149K and leaving 138,553 shares worth $1.42M. The position accounts for 0.3% of the portfolio, ranked #104.

Strategic Capital Alternatives first reported a position in QLGC in Q3 2014 and has held it in 5 quarters since. The position peaked at $2.21M in Q1 2015. 179 funds tracked by Wall St. Rank hold QLGC as of Q3 2015.

  • Strategic Capital Alternatives held 138,553 shares of QLOGIC CORP worth $1.42M as of Q3 2015.
  • Strategic Capital Alternatives sold 14,101 QLOGIC CORP shares in Q3 2015, an estimated $149K.
  • QLOGIC CORP made up 0.3% of Strategic Capital Alternatives's portfolio in Q3 2015, its #104 holding.
  • Strategic Capital Alternatives first reported a position in QLOGIC CORP in Q3 2014 and has held it in 5 quarters since.
  • Strategic Capital Alternatives's QLOGIC CORP position peaked at $2.21M in Q1 2015.
  • 179 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.