TDC
QLGC

Thompson Davis & Co’s QLOGIC CORP QLGC Stock Holding History

Thompson Davis & Co’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
-250
Closed -$3K – 1249
2016
Q1 		$3K Buy
+250
New +$3.11K ﹤0.01% 928
2015
Q3 		– Sell
-14,125
Closed -$200K – 1330
2015
Q2 		$200K Sell
14,125
-4,775
-25% -$71.8K 0.23% 95
2015
Q1 		$279K Buy
18,900
+16,400
+656% +$231K 0.34% 64
2014
Q4 		$33K Buy
+2,500
New +$28.4K 0.04% 378
2014
Q2 		– Sell
-250
Closed -$3K – 935
2014
Q1 		$3K Hold
250
– – 0.01% 733
2013
Q4 		$3K Buy
+250
New +$2.91K ﹤0.01% 641

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

Thompson Davis & Co's QLGC Position: Q2 2016 in Review

Thompson Davis & Co sold out of QLOGIC CORP (QLGC) in Q2 2016, closing a stake of 250 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in QLGC in Q4 2013 and held it in 6 quarters. The position peaked at $279K in Q1 2015. 208 funds tracked by Wall St. Rank hold QLGC as of Q2 2016.

  • Thompson Davis & Co reported no remaining QLOGIC CORP position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 250 QLOGIC CORP shares in Q2 2016, an estimated $3K.
  • Thompson Davis & Co first reported a position in QLOGIC CORP in Q4 2013 and held it in 6 quarters.
  • Thompson Davis & Co's QLOGIC CORP position peaked at $279K in Q1 2015.
  • 208 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.