Adirondack Research & Management’s QuickLogic QUIK Stock Holding History

Adirondack Research & Management’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 Q4	–	Sell	-1,557	Closed	-$8K	–	98
2019 Q3	$8K	Hold	1,557	–	–	0.01%	96
2019 Q2	$13K	Hold	1,557	–	–	0.01%	100
2019 Q1	$13K	Sell	1,557 -19,348	-93%	-$226K	0.01%	100
2018 Q4	$215K	Sell	20,905 -150	-0.7%	-$1.93K	0.13%	95
2018 Q3	$295K	Hold	21,055	–	–	0.11%	105
2018 Q2	$337K	Hold	21,055	–	–	0.13%	100
2018 Q1	$448K	Sell	21,055 -7,925	-27%	-$200K	0.18%	90
2017 Q4	$706K	Buy	28,980 +86	+0.3%	+$1.94K	0.28%	67
2017 Q3	$680K	Buy	28,894 +8,944	+45%	+$184K	0.27%	68
2017 Q2	$408K	Buy	19,950 +536	+3%	+$10.8K	0.16%	90
2017 Q1	$484K	Buy	19,414 +17,857	+1,147%	+$408K	0.17%	86
2016 Q4	$30K	Hold	1,557	–	–	0.01%	106
2016 Q3	$17K	Buy	+1,557	New	+$19.4K	0.01%	108

Other funds holding QUIK

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

FCM

Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Adirondack Research & Management's QUIK Position: Q4 2019 in Review

Adirondack Research & Management sold out of QuickLogic (QUIK) in Q4 2019, closing a stake of 1,557 shares — an estimated $8K sold.

Adirondack Research & Management first reported a position in QUIK in Q3 2016 and held it in 13 quarters. The position peaked at $706K in Q4 2017. 25 funds tracked by Wall St. Rank hold QUIK as of Q4 2019.

Adirondack Research & Management reported no remaining QuickLogic position as of Q4 2019 after selling out during the quarter.
Adirondack Research & Management sold 1,557 QuickLogic shares in Q4 2019, an estimated $8K.
Adirondack Research & Management first reported a position in QuickLogic in Q3 2016 and held it in 13 quarters.
Adirondack Research & Management's QuickLogic position peaked at $706K in Q4 2017.
25 funds tracked by Wall St. Rank held QuickLogic as of Q4 2019.

Based on Adirondack Research & Management's 13F filing for Q4 2019, filed 11 Feb 2020.