SCG
QLGC

Strategic Capital Group’s QLOGIC CORP QLGC Stock Holding History

Strategic Capital Group’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
2014
Q2 		$1.17M Buy
115,482
+33,565
+41% +$360K 0.36% 79
2014
Q1 		$1.04M Buy
+81,917
New +$958K 0.34% 85
2013
Q4 		– Sell
-1,926
Closed -$21K – 268
2013
Q3 		$21K Buy
+1,926
New +$21.2K 0.01% 239

Other funds holding QLGC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Strategic Capital Group's QLGC Position: Q2 2014 in Review

Strategic Capital Group increased its QLOGIC CORP (QLGC) stake by 41% in Q2 2014, buying an estimated $360K and bringing the position to 115,482 shares worth $1.17M. The position accounts for 0.36% of the portfolio, ranked #79.

Strategic Capital Group first reported a position in QLGC in Q3 2013 and has held it in 3 quarters since. 195 funds tracked by Wall St. Rank hold QLGC as of Q2 2014.

  • Strategic Capital Group held 115,482 shares of QLOGIC CORP worth $1.17M as of Q2 2014.
  • Strategic Capital Group bought 33,565 QLOGIC CORP shares in Q2 2014, an estimated $360K.
  • QLOGIC CORP made up 0.36% of Strategic Capital Group's portfolio in Q2 2014, its #79 holding.
  • Strategic Capital Group first reported a position in QLOGIC CORP in Q3 2013 and has held it in 3 quarters since.
  • 195 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.