SSCM
QLGC

Summit Street Capital Management’s QLOGIC CORP QLGC Stock Holding History

Summit Street 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
-277,310
Closed -$3.73M – 36
2016
Q1 		$3.73M Hold
277,310
– – 3.87% 5
2015
Q4 		$3.38M Hold
277,310
– – 3.82% 7
2015
Q3 		$2.84M Buy
+277,310
New +$2.92M 3.38% 7

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

Summit Street Capital Management's QLGC Position: Q2 2016 in Review

Summit Street Capital Management sold out of QLOGIC CORP (QLGC) in Q2 2016, closing a stake of 277,310 shares — an estimated $3.73M sold.

Summit Street Capital Management first reported a position in QLGC in Q3 2015 and held it in 3 quarters. The position peaked at $3.73M in Q1 2016. 208 funds tracked by Wall St. Rank hold QLGC as of Q2 2016.

  • Summit Street Capital Management reported no remaining QLOGIC CORP position as of Q2 2016 after selling out during the quarter.
  • Summit Street Capital Management sold 277,310 QLOGIC CORP shares in Q2 2016, an estimated $3.73M.
  • Summit Street Capital Management first reported a position in QLOGIC CORP in Q3 2015 and held it in 3 quarters.
  • Summit Street Capital Management's QLOGIC CORP position peaked at $3.73M in Q1 2016.
  • 208 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2016.

Based on Summit Street Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.