Westerly Capital Management’s QLOGIC CORP QLGC Stock Holding History

Westerly 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
2015 Q3	$1.61M	Buy	+157,120	New	+$1.65M	1.93%	23

Other funds holding QLGC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Westerly Capital Management's QLGC Position: Q3 2015 in Review

Westerly Capital Management opened a new position in QLOGIC CORP (QLGC) in Q3 2015: 157,120 shares worth $1.61M. The stake represents 1.93% of the portfolio and ranks #23 among its holdings.

179 funds tracked by Wall St. Rank hold QLGC as of Q3 2015.

Westerly Capital Management held 157,120 shares of QLOGIC CORP worth $1.61M as of Q3 2015.
QLOGIC CORP was a new Westerly Capital Management position in Q3 2015.
QLOGIC CORP made up 1.93% of Westerly Capital Management's portfolio in Q3 2015, its #23 holding.
179 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2015.

Based on Westerly Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.