TH
QLGC

Timber Hill’s QLOGIC CORP QLGC Stock Holding History

Timber Hill’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
Q1 		– Sell
-27,800
Closed -$339K – 2484
2015
Q4 		$339K Buy
+27,800
New +$337K ﹤0.01% 1877
2015
Q3 		– Sell
-15,500
Closed -$220K – 2752
2015
Q2 		$220K Buy
+15,500
New +$233K ﹤0.01% 2305

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Timber Hill's QLGC Position: Q1 2016 in Review

Timber Hill sold out of QLOGIC CORP (QLGC) in Q1 2016, closing a stake of 10,358 shares — an estimated $126K sold.

Timber Hill first reported a position in QLGC in Q2 2013 and held it in 3 quarters. The position peaked at $349K in Q3 2013. 206 funds tracked by Wall St. Rank hold QLGC as of Q1 2016.

  • Timber Hill reported no remaining QLOGIC CORP position as of Q1 2016 after selling out during the quarter.
  • Timber Hill sold 10,358 QLOGIC CORP shares in Q1 2016, an estimated $126K.
  • Timber Hill first reported a position in QLOGIC CORP in Q2 2013 and held it in 3 quarters.
  • Timber Hill's QLOGIC CORP position peaked at $349K in Q3 2013.
  • 206 funds tracked by Wall St. Rank held QLOGIC CORP as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.