BlackRock Group’s QuickLogic QUIK Stock Holding History

BlackRock 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
2014 Q2	–	Sell	-6,184	Closed	-$451K	–	2856
2014 Q1	$451K	Buy	+6,184	New	+$417K	﹤0.01%	2271

Other funds holding QUIK

FCM

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

BIT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

AIG

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BlackRock Group's QUIK Position: Q2 2014 in Review

BlackRock Group sold out of QuickLogic (QUIK) in Q2 2014, closing a stake of 6,184 shares — an estimated $451K sold.

BlackRock Group first reported a position in QUIK in Q1 2014 and held it in 1 quarter. The position peaked at $451K in Q1 2014. 66 funds tracked by Wall St. Rank hold QUIK as of Q2 2014.

BlackRock Group reported no remaining QuickLogic position as of Q2 2014 after selling out during the quarter.
BlackRock Group sold 6,184 QuickLogic shares in Q2 2014, an estimated $451K.
BlackRock Group first reported a position in QuickLogic in Q1 2014 and held it in 1 quarter.
BlackRock Group's QuickLogic position peaked at $451K in Q1 2014.
66 funds tracked by Wall St. Rank held QuickLogic as of Q2 2014.

Based on BlackRock Group's 13F filing for Q2 2014, filed 6 Aug 2014.