WMSA
QLGC

Weiss Multi-Strategy Advisers’s QLOGIC CORP QLGC Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-31,320
Closed -$371K – 1219
2013
Q4 		$371K Buy
31,320
+8,750
+39% +$102K 0.01% 734
2013
Q3 		$247K Buy
22,570
+700
+3% +$7.7K 0.01% 764
2013
Q2 		$209K Buy
+21,870
New +$222K 0.01% 695

Other funds holding QLGC

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weiss Multi-Strategy Advisers's QLGC Position: Q1 2014 in Review

Weiss Multi-Strategy Advisers sold out of QLOGIC CORP (QLGC) in Q1 2014, closing a stake of 31,320 shares — an estimated $371K sold.

Weiss Multi-Strategy Advisers first reported a position in QLGC in Q2 2013 and held it in 3 quarters. The position peaked at $371K in Q4 2013. 188 funds tracked by Wall St. Rank hold QLGC as of Q1 2014.

  • Weiss Multi-Strategy Advisers reported no remaining QLOGIC CORP position as of Q1 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 31,320 QLOGIC CORP shares in Q1 2014, an estimated $371K.
  • Weiss Multi-Strategy Advisers first reported a position in QLOGIC CORP in Q2 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's QLOGIC CORP position peaked at $371K in Q4 2013.
  • 188 funds tracked by Wall St. Rank held QLOGIC CORP as of Q1 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2014, filed 15 May 2014.