Whitebox Advisors’s QLOGIC CORP QLGC Stock Holding History

Whitebox Advisors’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
2013 Q3	–	Sell	-68,751	Closed	-$657K	–	436
2013 Q2	$657K	Buy	+68,751	New	+$697K	0.03%	258

Other funds holding QLGC

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whitebox Advisors's QLGC Position: Q3 2013 in Review

Whitebox Advisors sold out of QLOGIC CORP (QLGC) in Q3 2013, closing a stake of 68,751 shares — an estimated $657K sold.

Whitebox Advisors first reported a position in QLGC in Q2 2013 and held it in 1 quarter. The position peaked at $657K in Q2 2013. 182 funds tracked by Wall St. Rank hold QLGC as of Q3 2013.

Whitebox Advisors reported no remaining QLOGIC CORP position as of Q3 2013 after selling out during the quarter.
Whitebox Advisors sold 68,751 QLOGIC CORP shares in Q3 2013, an estimated $657K.
Whitebox Advisors first reported a position in QLOGIC CORP in Q2 2013 and held it in 1 quarter.
Whitebox Advisors's QLOGIC CORP position peaked at $657K in Q2 2013.
182 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2013.

Based on Whitebox Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.