Westport Advisers’s QLOGIC CORP QLGC Stock Holding History

Westport 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
2015 Q3	–	Sell	-390,000	Closed	-$5.53M	–	48
2015 Q2	$5.53M	Hold	390,000	–	–	0.6%	37
2015 Q1	$5.75M	Hold	390,000	–	–	0.6%	40
2014 Q4	$5.2M	Hold	390,000	–	–	0.53%	43
2014 Q3	$3.57M	Sell	390,000 -10,000	-3%	-$95.2K	0.35%	50
2014 Q2	$4.04M	Hold	400,000	–	–	0.38%	52
2014 Q1	$5.1M	Hold	400,000	–	–	0.48%	52
2013 Q4	$4.73M	Sell	400,000 -127,016	-24%	-$1.48M	0.43%	56
2013 Q3	$5.77M	Hold	527,016	–	–	0.53%	57
2013 Q2	$5.04M	Buy	+527,016	New	+$5.34M	0.49%	58

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

Westport Advisers's QLGC Position: Q3 2015 in Review

Westport Advisers sold out of QLOGIC CORP (QLGC) in Q3 2015, closing a stake of 390,000 shares — an estimated $5.53M sold.

Westport Advisers first reported a position in QLGC in Q2 2013 and held it in 9 quarters. The position peaked at $5.77M in Q3 2013. 179 funds tracked by Wall St. Rank hold QLGC as of Q3 2015.

Westport Advisers reported no remaining QLOGIC CORP position as of Q3 2015 after selling out during the quarter.
Westport Advisers sold 390,000 QLOGIC CORP shares in Q3 2015, an estimated $5.53M.
Westport Advisers first reported a position in QLOGIC CORP in Q2 2013 and held it in 9 quarters.
Westport Advisers's QLOGIC CORP position peaked at $5.77M in Q3 2013.
179 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2015.

Based on Westport Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.