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BlackRock Fund Advisors’s QuickLogic QUIK Stock Holding History

BlackRock Fund 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 		$264K Buy
13,570
+394
+3% +$5.17K ﹤0.01% 3356
2016
Q3 		$140K Sell
13,176
-23
-0.2% -$287 ﹤0.01% 3557
2016
Q2 		$179K Buy
13,199
+3,459
+36% +$49.5K ﹤0.01% 3494
2016
Q1 		$145K Sell
9,740
-725
-7% -$13.1K ﹤0.01% 3568
2015
Q4 		$166K Buy
10,465
+485
+5% +$9.29K ﹤0.01% 3600
2015
Q3 		$222K Sell
9,980
-263
-3% -$5.5K ﹤0.01% 3430
2015
Q2 		$228K Sell
10,243
-99,576
-91% -$2.42M ﹤0.01% 3479
2015
Q1 		$2.97M Buy
109,819
+999
+0.9% +$32.2K ﹤0.01% 3045
2014
Q4 		$4.78M Buy
108,820
+15,328
+16% +$633K ﹤0.01% 2895
2014
Q3 		$3.91M Sell
93,492
-3,967
-4% -$207K ﹤0.01% 2879
2014
Q2 		$7.05M Buy
97,459
+86,262
+770% +$5.55M ﹤0.01% 2633
2014
Q1 		$817K Buy
11,197
+1,358
+14% +$91.7K ﹤0.01% 3203
2013
Q4 		$544K Buy
9,839
+1,803
+22% +$84.9K ﹤0.01% 3224
2013
Q3 		$296K Buy
8,036
+631
+9% +$22.2K ﹤0.01% 3276
2013
Q2 		$229K Buy
+7,405
New +$242K ﹤0.01% 3280

Other funds holding QUIK

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
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 $1.29B AUM 53.44% 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
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock Fund Advisors's QUIK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its QuickLogic (QUIK) stake by 3% in Q4 2016, buying an estimated $5.17K and bringing the position to 13,570 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #3356.

BlackRock Fund Advisors first reported a position in QUIK in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.05M in Q2 2014. 38 funds tracked by Wall St. Rank hold QUIK as of Q4 2016.

  • BlackRock Fund Advisors held 13,570 shares of QuickLogic worth $264K as of Q4 2016.
  • BlackRock Fund Advisors bought 394 QuickLogic shares in Q4 2016, an estimated $5.17K.
  • QuickLogic made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3356 holding.
  • BlackRock Fund Advisors first reported a position in QuickLogic in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's QuickLogic position peaked at $7.05M in Q2 2014.
  • 38 funds tracked by Wall St. Rank held QuickLogic as of Q4 2016.

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