VBA
QLGC

Van Berkom & Associates’s QLOGIC CORP QLGC Stock Holding History

Van Berkom & Associates’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 		– Sell
-2,868,377
Closed -$28.9M – 55
2014
Q2 		$28.9M Buy
2,868,377
+26,407
+0.9% +$283K 1.58% 39
2014
Q1 		$36.2M Sell
2,841,970
-17,336
-0.6% -$203K 2.04% 29
2013
Q4 		$33.8M Buy
2,859,306
+673,537
+31% +$7.84M 1.89% 30
2013
Q3 		$23.9M Buy
2,185,769
+304,222
+16% +$3.35M 1.54% 38
2013
Q2 		$18M Buy
+1,881,547
New +$19.1M 1.35% 39

Other funds holding QLGC

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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 $2.3T AUM 54.33% 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 $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $226B AUM 44.75% 1-Year Est. Return

Van Berkom & Associates's QLGC Position: Q3 2014 in Review

Van Berkom & Associates sold out of QLOGIC CORP (QLGC) in Q3 2014, closing a stake of 2,868,377 shares — an estimated $28.9M sold.

Van Berkom & Associates first reported a position in QLGC in Q2 2013 and held it in 5 quarters. The position peaked at $36.2M in Q1 2014. 186 funds tracked by Wall St. Rank hold QLGC as of Q3 2014.

  • Van Berkom & Associates reported no remaining QLOGIC CORP position as of Q3 2014 after selling out during the quarter.
  • Van Berkom & Associates sold 2,868,377 QLOGIC CORP shares in Q3 2014, an estimated $28.9M.
  • Van Berkom & Associates first reported a position in QLOGIC CORP in Q2 2013 and held it in 5 quarters.
  • Van Berkom & Associates's QLOGIC CORP position peaked at $36.2M in Q1 2014.
  • 186 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2014.

Based on Van Berkom & Associates's 13F filing for Q3 2014, filed 30 Oct 2014.