UBS O'Connor’s QLOGIC CORP QLGC Stock Holding History

UBS O'Connor’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	-11,877	Closed	-$109K	–	768
2014 Q3	$109K	Buy	+11,877	New	+$113K	﹤0.01%	419

Other funds holding QLGC

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

UBS O'Connor's QLGC Position: Q4 2014 in Review

UBS O'Connor sold out of QLOGIC CORP (QLGC) in Q4 2014, closing a stake of 11,877 shares — an estimated $109K sold.

UBS O'Connor first reported a position in QLGC in Q3 2014 and held it in 1 quarter. The position peaked at $109K in Q3 2014. 186 funds tracked by Wall St. Rank hold QLGC as of Q4 2014.

UBS O'Connor reported no remaining QLOGIC CORP position as of Q4 2014 after selling out during the quarter.
UBS O'Connor sold 11,877 QLOGIC CORP shares in Q4 2014, an estimated $109K.
UBS O'Connor first reported a position in QLOGIC CORP in Q3 2014 and held it in 1 quarter.
UBS O'Connor's QLOGIC CORP position peaked at $109K in Q3 2014.
186 funds tracked by Wall St. Rank held QLOGIC CORP as of Q4 2014.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.