AIG
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American International Group’s QuickLogic QUIK Stock Holding History

American International Group’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
2016
Q2 		– Sell
-7,634
Closed -$113K – 4128
2016
Q1 		$113K Sell
7,634
-2,857
-27% -$51.4K ﹤0.01% 3327
2015
Q4 		$166K Sell
10,491
-30,239
-74% -$579K ﹤0.01% 3025
2015
Q3 		$906K Sell
40,730
-409
-1% -$8.56K ﹤0.01% 1534
2015
Q2 		$916K Sell
41,139
-7,104
-15% -$173K ﹤0.01% 1660
2015
Q1 		$1.3M Sell
48,243
-5,644
-10% -$182K 0.01% 1425
2014
Q4 		$2.37M Sell
53,887
-2,389
-4% -$98.7K 0.01% 1057
2014
Q3 		$2.36M Sell
56,276
-696
-1% -$36.4K 0.01% 1044
2014
Q2 		$4.12M Buy
56,972
+4,420
+8% +$284K 0.02% 853
2014
Q1 		$3.83M Buy
52,552
+50,338
+2,274% +$3.4M 0.02% 832
2013
Q4 		$122K Hold
2,214
– – ﹤0.01% 3196
2013
Q3 		$81.5K Sell
2,214
-2,166
-49% -$76.2K ﹤0.01% 3465
2013
Q2 		$136K Buy
+4,380
New +$143K ﹤0.01% 2893

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American International Group's QUIK Position: Q2 2016 in Review

American International Group sold out of QuickLogic (QUIK) in Q2 2016, closing a stake of 7,634 shares — an estimated $113K sold.

American International Group first reported a position in QUIK in Q2 2013 and held it in 12 quarters. The position peaked at $4.12M in Q2 2014. 47 funds tracked by Wall St. Rank hold QUIK as of Q2 2016.

  • American International Group reported no remaining QuickLogic position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 7,634 QuickLogic shares in Q2 2016, an estimated $113K.
  • American International Group first reported a position in QuickLogic in Q2 2013 and held it in 12 quarters.
  • American International Group's QuickLogic position peaked at $4.12M in Q2 2014.
  • 47 funds tracked by Wall St. Rank held QuickLogic as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.