BlackRock Advisors’s QuickLogic QUIK Stock Holding History

BlackRock 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
2016 Q4	$14K	Hold	702	–	–	﹤0.01%	3516
2016 Q3	$7K	Hold	702	–	–	﹤0.01%	3617
2016 Q2	$10K	Hold	702	–	–	﹤0.01%	3575
2016 Q1	$10K	Hold	702	–	–	﹤0.01%	3575
2015 Q4	$11K	Hold	702	–	–	﹤0.01%	3616
2015 Q3	$16K	Hold	702	–	–	﹤0.01%	3564
2015 Q2	$16K	Sell	702 -1,748	-71%	-$42.4K	﹤0.01%	3548
2015 Q1	$66K	Buy	2,450 +240	+11%	+$7.75K	﹤0.01%	3180
2014 Q4	$97K	Sell	2,210 -113	-5%	-$4.67K	﹤0.01%	3061
2014 Q3	$97K	Sell	2,323 -63	-3%	-$3.29K	﹤0.01%	3020
2014 Q2	$173K	Buy	2,386 +1,684	+240%	+$108K	﹤0.01%	2721
2014 Q1	$51K	Buy	702 +140	+25%	+$9.45K	﹤0.01%	3246
2013 Q4	$31K	Hold	562	–	–	﹤0.01%	3314
2013 Q3	$21K	Sell	562 -98	-15%	-$3.45K	﹤0.01%	3311
2013 Q2	$20K	Buy	+660	New	+$21.6K	﹤0.01%	3271

Other funds holding QUIK

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 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

FCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

BlackRock Advisors's QUIK Position: Q4 2016 in Review

BlackRock Advisors held its QuickLogic (QUIK) position steady in Q4 2016 at 702 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #3516.

BlackRock Advisors first reported a position in QUIK in Q2 2013 and has held it in 15 quarters since. The position peaked at $173K in Q2 2014. 38 funds tracked by Wall St. Rank hold QUIK as of Q4 2016.

BlackRock Advisors held 702 shares of QuickLogic worth $14K as of Q4 2016.
BlackRock Advisors left its QuickLogic share count unchanged in Q4 2016.
QuickLogic made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3516 holding.
BlackRock Advisors first reported a position in QuickLogic in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's QuickLogic position peaked at $173K in Q2 2014.
38 funds tracked by Wall St. Rank held QuickLogic as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.