Van Lanschot Kempen Investment Management’s QLOGIC CORP QLGC Stock Holding History

Van Lanschot Kempen Investment Management’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
2015 Q4	–	Sell	-17,589	Closed	-$180K	–	144
2015 Q3	$180K	Buy	17,589 +6,400	+57%	+$67.4K	0.02%	114
2015 Q2	$159K	Buy	11,189 +2,189	+24%	+$32.9K	0.02%	113
2015 Q1	$133K	Hold	9,000	–	–	0.02%	98
2014 Q4	$120K	Hold	9,000	–	–	0.01%	100
2014 Q3	$82K	Buy	+9,000	New	+$85.7K	0.01%	99

Other funds holding QLGC

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Van Lanschot Kempen Investment Management's QLGC Position: Q4 2015 in Review

Van Lanschot Kempen Investment Management sold out of QLOGIC CORP (QLGC) in Q4 2015, closing a stake of 17,589 shares — an estimated $180K sold.

Van Lanschot Kempen Investment Management first reported a position in QLGC in Q3 2014 and held it in 5 quarters. The position peaked at $180K in Q3 2015. 195 funds tracked by Wall St. Rank hold QLGC as of Q4 2015.

Van Lanschot Kempen Investment Management reported no remaining QLOGIC CORP position as of Q4 2015 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 17,589 QLOGIC CORP shares in Q4 2015, an estimated $180K.
Van Lanschot Kempen Investment Management first reported a position in QLOGIC CORP in Q3 2014 and held it in 5 quarters.
Van Lanschot Kempen Investment Management's QLOGIC CORP position peaked at $180K in Q3 2015.
195 funds tracked by Wall St. Rank held QLOGIC CORP as of Q4 2015.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.