BlackRock Investment Management’s QuickLogic QUIK Stock Holding History

BlackRock Investment Management’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	$16K	Hold	842	–	–	﹤0.01%	3448
2016 Q3	$9K	Buy	842 +60	+8%	+$749	﹤0.01%	3633
2016 Q2	$11K	Hold	782	–	–	﹤0.01%	3598
2016 Q1	$12K	Buy	782 +70	+10%	+$1.26K	﹤0.01%	3546
2015 Q4	$11K	Buy	712 +44	+7%	+$843	﹤0.01%	3646
2015 Q3	$15K	Hold	668	–	–	﹤0.01%	3536
2015 Q2	$15K	Sell	668 -11,016	-94%	-$267K	﹤0.01%	3559
2015 Q1	$316K	Buy	11,684 +117	+1%	+$3.78K	﹤0.01%	3119
2014 Q4	$508K	Hold	11,567	–	–	﹤0.01%	3006
2014 Q3	$484K	Buy	11,567 +239	+2%	+$12.5K	﹤0.01%	2991
2014 Q2	$820K	Buy	+11,328	New	+$729K	﹤0.01%	2748

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 $1.29B 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

BlackRock Investment Management's QUIK Position: Q4 2016 in Review

BlackRock Investment Management held its QuickLogic (QUIK) position steady in Q4 2016 at 842 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #3448.

BlackRock Investment Management first reported a position in QUIK in Q2 2014 and has held it in 11 quarters since. The position peaked at $820K in Q2 2014. 38 funds tracked by Wall St. Rank hold QUIK as of Q4 2016.

BlackRock Investment Management held 842 shares of QuickLogic worth $16K as of Q4 2016.
BlackRock Investment Management left its QuickLogic share count unchanged in Q4 2016.
QuickLogic made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3448 holding.
BlackRock Investment Management first reported a position in QuickLogic in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's QuickLogic position peaked at $820K in Q2 2014.
38 funds tracked by Wall St. Rank held QuickLogic as of Q4 2016.

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