ZIM
QLGC

ZPR Investment Management’s QLOGIC CORP QLGC Stock Holding History

ZPR Investment 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
2014
Q4 		– Sell
-13,815
Closed -$127K – 31
2014
Q3 		$127K Sell
13,815
-24,853
-64% -$237K 0.13% 30
2014
Q2 		$390K Buy
+38,668
New +$415K 0.36% 34

Other funds holding QLGC

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

ZPR Investment Management's QLGC Position: Q4 2014 in Review

ZPR Investment Management sold out of QLOGIC CORP (QLGC) in Q4 2014, closing a stake of 13,815 shares — an estimated $127K sold.

ZPR Investment Management first reported a position in QLGC in Q2 2014 and held it in 2 quarters. The position peaked at $390K in Q2 2014. 186 funds tracked by Wall St. Rank hold QLGC as of Q4 2014.

  • ZPR Investment Management reported no remaining QLOGIC CORP position as of Q4 2014 after selling out during the quarter.
  • ZPR Investment Management sold 13,815 QLOGIC CORP shares in Q4 2014, an estimated $127K.
  • ZPR Investment Management first reported a position in QLOGIC CORP in Q2 2014 and held it in 2 quarters.
  • ZPR Investment Management's QLOGIC CORP position peaked at $390K in Q2 2014.
  • 186 funds tracked by Wall St. Rank held QLOGIC CORP as of Q4 2014.

Based on ZPR Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.