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 $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