VIA
QLGC

Vident Investment Advisory’s QLOGIC CORP QLGC Stock Holding History

Vident Investment Advisory’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
Q1 		– Sell
-72,269
Closed -$963K – 825
2014
Q4 		$963K Buy
+72,269
New +$822K 0.32% 49

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vident Investment Advisory's QLGC Position: Q1 2015 in Review

Vident Investment Advisory sold out of QLOGIC CORP (QLGC) in Q1 2015, closing a stake of 72,269 shares — an estimated $963K sold.

Vident Investment Advisory first reported a position in QLGC in Q4 2014 and held it in 1 quarter. The position peaked at $963K in Q4 2014. 192 funds tracked by Wall St. Rank hold QLGC as of Q1 2015.

  • Vident Investment Advisory reported no remaining QLOGIC CORP position as of Q1 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 72,269 QLOGIC CORP shares in Q1 2015, an estimated $963K.
  • Vident Investment Advisory first reported a position in QLOGIC CORP in Q4 2014 and held it in 1 quarter.
  • Vident Investment Advisory's QLOGIC CORP position peaked at $963K in Q4 2014.
  • 192 funds tracked by Wall St. Rank held QLOGIC CORP as of Q1 2015.

Based on Vident Investment Advisory's 13F filing for Q1 2015, filed 13 May 2015.