BlackRock Institutional Trust’s QuickLogic QUIK Stock Holding History

BlackRock Institutional Trust’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	$1.89M	Hold	97,167	–	–	﹤0.01%	3072
2016 Q3	$1.03M	Hold	97,167	–	–	﹤0.01%	3282
2016 Q2	$1.32M	Hold	97,167	–	–	﹤0.01%	3210
2016 Q1	$1.44M	Hold	97,167	–	–	﹤0.01%	3170
2015 Q4	$1.54M	Hold	97,167	–	–	﹤0.01%	3210
2015 Q3	$2.16M	Hold	97,167	–	–	﹤0.01%	3094
2015 Q2	$2.16M	Sell	97,167 -36,417	-27%	-$884K	﹤0.01%	3094
2015 Q1	$3.61M	Buy	133,584 +4,620	+4%	+$149K	﹤0.01%	2868
2014 Q4	$5.67M	Buy	128,964 +517	+0.4%	+$21.4K	﹤0.01%	2675
2014 Q3	$5.38M	Buy	128,447 +7,395	+6%	+$386K	﹤0.01%	2656
2014 Q2	$8.76M	Buy	121,052 +40,047	+49%	+$2.58M	﹤0.01%	2516
2014 Q1	$5.91M	Sell	81,005 -3,551	-4%	-$240K	﹤0.01%	2717
2013 Q4	$4.68M	Buy	84,556 +2,736	+3%	+$129K	﹤0.01%	2817
2013 Q3	$3.01M	Buy	81,820 +3,132	+4%	+$110K	﹤0.01%	2945
2013 Q2	$2.44M	Buy	+78,688	New	+$2.58M	﹤0.01%	2996

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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

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

BlackRock Institutional Trust's QUIK Position: Q4 2016 in Review

BlackRock Institutional Trust held its QuickLogic (QUIK) position steady in Q4 2016 at 97,167 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #3072.

BlackRock Institutional Trust first reported a position in QUIK in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.76M in Q2 2014. 38 funds tracked by Wall St. Rank hold QUIK as of Q4 2016.

BlackRock Institutional Trust held 97,167 shares of QuickLogic worth $1.89M as of Q4 2016.
BlackRock Institutional Trust left its QuickLogic share count unchanged in Q4 2016.
QuickLogic made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3072 holding.
BlackRock Institutional Trust first reported a position in QuickLogic in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's QuickLogic position peaked at $8.76M in Q2 2014.
38 funds tracked by Wall St. Rank held QuickLogic as of Q4 2016.

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