ARTA
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A.R.T. Advisors’s QuickLogic QUIK Stock Holding History

A.R.T. Advisors’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,141
Closed -$12K – 1551
2018
Q4 		$12K Sell
1,141
-1,352
-54% -$17.4K ﹤0.01% 1263
2018
Q3 		$34K Buy
2,493
+248
+11% +$3.76K ﹤0.01% 1333
2018
Q2 		$36K Buy
2,245
+421
+23% +$8.06K ﹤0.01% 1345
2018
Q1 		$38K Buy
1,824
+1,027
+129% +$25.9K ﹤0.01% 1420
2017
Q4 		$19K Sell
797
-2,227
-74% -$50.2K ﹤0.01% 1315
2017
Q3 		$71K Buy
3,024
+1,838
+155% +$37.8K ﹤0.01% 1234
2017
Q2 		$24K Sell
1,186
-145
-11% -$2.94K ﹤0.01% 1339
2017
Q1 		$33K Buy
+1,331
New +$30.4K ﹤0.01% 1353

Other funds holding QUIK

TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

A.R.T. Advisors's QUIK Position: Q1 2019 in Review

A.R.T. Advisors sold out of QuickLogic (QUIK) in Q1 2019, closing a stake of 1,141 shares — an estimated $12K sold.

A.R.T. Advisors first reported a position in QUIK in Q1 2017 and held it in 8 quarters. The position peaked at $71K in Q3 2017. 58 funds tracked by Wall St. Rank hold QUIK as of Q1 2019.

  • A.R.T. Advisors reported no remaining QuickLogic position as of Q1 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 1,141 QuickLogic shares in Q1 2019, an estimated $12K.
  • A.R.T. Advisors first reported a position in QuickLogic in Q1 2017 and held it in 8 quarters.
  • A.R.T. Advisors's QuickLogic position peaked at $71K in Q3 2017.
  • 58 funds tracked by Wall St. Rank held QuickLogic as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.