Westport Asset Management’s QLOGIC CORP QLGC Stock Holding History

Westport Asset 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 Q2	–	Sell	-20,000	Closed	-$295K	–	47
2015 Q1	$295K	Hold	20,000	–	–	0.21%	39
2014 Q4	$266K	Hold	20,000	–	–	0.18%	42
2014 Q3	$183K	Sell	20,000 -146,000	-88%	-$1.39M	0.13%	44
2014 Q2	$1.68M	Sell	166,000 -50,000	-23%	-$536K	0.64%	34
2014 Q1	$2.75M	Sell	216,000 -60,000	-22%	-$701K	0.94%	30
2013 Q4	$3.27M	Sell	276,000 -177,500	-39%	-$2.07M	1.14%	27
2013 Q3	$4.96M	Buy	453,500 +25,000	+6%	+$275K	1.31%	26
2013 Q2	$4.1M	Buy	+428,500	New	+$4.34M	1.19%	27

Other funds holding QLGC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Westport Asset Management's QLGC Position: Q2 2015 in Review

Westport Asset Management sold out of QLOGIC CORP (QLGC) in Q2 2015, closing a stake of 20,000 shares — an estimated $295K sold.

Westport Asset Management first reported a position in QLGC in Q2 2013 and held it in 8 quarters. The position peaked at $4.96M in Q3 2013. 206 funds tracked by Wall St. Rank hold QLGC as of Q2 2015.

Westport Asset Management reported no remaining QLOGIC CORP position as of Q2 2015 after selling out during the quarter.
Westport Asset Management sold 20,000 QLOGIC CORP shares in Q2 2015, an estimated $295K.
Westport Asset Management first reported a position in QLOGIC CORP in Q2 2013 and held it in 8 quarters.
Westport Asset Management's QLOGIC CORP position peaked at $4.96M in Q3 2013.
206 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2015.

Based on Westport Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.