U
QLGC

UBS’s QLOGIC CORP QLGC Stock Holding History

UBS’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
Q3 		$14K Sell
1,500
-200
-12% -$1.9K ﹤0.01% 8489
2014
Q2 		$17K Sell
1,700
-19,400
-92% -$208K ﹤0.01% 8313
2014
Q1 		$269K Buy
21,100
+9,600
+83% +$112K ﹤0.01% 4870
2013
Q4 		$136K Buy
11,500
+7,000
+156% +$81.5K ﹤0.01% 5724
2013
Q3 		$49K Buy
4,500
+500
+13% +$5.5K ﹤0.01% 6901
2013
Q2 		$38K Buy
+4,000
New +$40.5K ﹤0.01% 7106

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS's QLGC Position: Q3 2014 in Review

UBS reduced its QLOGIC CORP (QLGC) stake by 99% in Q3 2014, selling an estimated $3.75M and leaving 3,290 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #7492.

UBS first reported a position in QLGC in Q2 2013 and has held it in 6 quarters since. The position peaked at $4M in Q2 2014. 186 funds tracked by Wall St. Rank hold QLGC as of Q3 2014.

  • UBS held 3,290 shares of QLOGIC CORP worth $30K as of Q3 2014.
  • UBS sold 393,588 QLOGIC CORP shares in Q3 2014, an estimated $3.75M.
  • QLOGIC CORP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7492 holding.
  • UBS first reported a position in QLOGIC CORP in Q2 2013 and has held it in 6 quarters since.
  • UBS's QLOGIC CORP position peaked at $4M in Q2 2014.
  • 186 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.