WCM
QLGC

Wedge Capital Management’s QLOGIC CORP QLGC Stock Holding History

Wedge Capital 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
2014
Q4 		– Sell
-39,175
Closed -$359K – 612
2014
Q3 		$359K Buy
39,175
+5,900
+18% +$56.2K ﹤0.01% 482
2014
Q2 		$336K Buy
33,275
+17,850
+116% +$191K ﹤0.01% 494
2014
Q1 		$197K Sell
15,425
-1,300
-8% -$15.2K ﹤0.01% 493
2013
Q4 		$198K Buy
16,725
+2,675
+19% +$31.1K ﹤0.01% 485
2013
Q3 		$154K Hold
14,050
– – ﹤0.01% 475
2013
Q2 		$134K Buy
+14,050
New +$142K ﹤0.01% 482

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Wedge Capital Management's QLGC Position: Q4 2014 in Review

Wedge Capital Management sold out of QLOGIC CORP (QLGC) in Q4 2014, closing a stake of 39,175 shares — an estimated $359K sold.

Wedge Capital Management first reported a position in QLGC in Q2 2013 and held it in 6 quarters. The position peaked at $359K in Q3 2014. 186 funds tracked by Wall St. Rank hold QLGC as of Q4 2014.

  • Wedge Capital Management reported no remaining QLOGIC CORP position as of Q4 2014 after selling out during the quarter.
  • Wedge Capital Management sold 39,175 QLOGIC CORP shares in Q4 2014, an estimated $359K.
  • Wedge Capital Management first reported a position in QLOGIC CORP in Q2 2013 and held it in 6 quarters.
  • Wedge Capital Management's QLOGIC CORP position peaked at $359K in Q3 2014.
  • 186 funds tracked by Wall St. Rank held QLOGIC CORP as of Q4 2014.

Based on Wedge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.