SSG
QLGC

Summit Securities Group’s QLOGIC CORP QLGC Stock Holding History

Summit Securities 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
Q4 		– Sell
-39
Closed – – 817
2014
Q3 		$0 Buy
+39
New +$371 ﹤0.01% 856

Other funds holding QLGC

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
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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

Summit Securities Group's QLGC Position: Q4 2014 in Review

Summit Securities Group sold out of QLOGIC CORP (QLGC) in Q4 2014, closing a stake of 39 shares.

Summit Securities Group first reported a position in QLGC in Q3 2014 and held it in 1 quarter. The position peaked at $0 in Q3 2014. 186 funds tracked by Wall St. Rank hold QLGC as of Q4 2014.

  • Summit Securities Group reported no remaining QLOGIC CORP position as of Q4 2014 after selling out during the quarter.
  • Summit Securities Group sold 39 QLOGIC CORP shares in Q4 2014.
  • Summit Securities Group first reported a position in QLOGIC CORP in Q3 2014 and held it in 1 quarter.
  • Summit Securities Group's QLOGIC CORP position peaked at $0 in Q3 2014.
  • 186 funds tracked by Wall St. Rank held QLOGIC CORP as of Q4 2014.

Based on Summit Securities Group's 13F filing for Q4 2014, filed 5 Feb 2015.