AllianceBernstein’s QuickLogic QUIK Stock Holding History

AllianceBernstein’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
2015 Q2	–	Sell	-743	Closed	-$20K	–	3213
2015 Q1	$20K	Hold	743	–	–	﹤0.01%	3267
2014 Q4	$33K	Hold	743	–	–	﹤0.01%	3157
2014 Q3	$31K	Hold	743	–	–	﹤0.01%	3147
2014 Q2	$54K	Buy	+743	New	+$47.8K	﹤0.01%	3103

Other funds holding QUIK

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

BIT

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GMCM

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

AllianceBernstein's QUIK Position: Q2 2015 in Review

AllianceBernstein sold out of QuickLogic (QUIK) in Q2 2015, closing a stake of 743 shares — an estimated $20K sold.

AllianceBernstein first reported a position in QUIK in Q2 2014 and held it in 4 quarters. The position peaked at $54K in Q2 2014. 55 funds tracked by Wall St. Rank hold QUIK as of Q2 2015.

AllianceBernstein reported no remaining QuickLogic position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 743 QuickLogic shares in Q2 2015, an estimated $20K.
AllianceBernstein first reported a position in QuickLogic in Q2 2014 and held it in 4 quarters.
AllianceBernstein's QuickLogic position peaked at $54K in Q2 2014.
55 funds tracked by Wall St. Rank held QuickLogic as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.