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BlueCrest Capital Management (UK)’s QuickLogic QUIK Stock Holding History

BlueCrest Capital Management (UK)’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
-2,728
Closed -$199K – 696
2014
Q1 		$199K Buy
+2,728
New +$184K 0.01% 462

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BFA
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AIG
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BlueCrest Capital Management (UK)'s QUIK Position: Q2 2014 in Review

BlueCrest Capital Management (UK) sold out of QuickLogic (QUIK) in Q2 2014, closing a stake of 2,728 shares — an estimated $199K sold.

BlueCrest Capital Management (UK) first reported a position in QUIK in Q1 2014 and held it in 1 quarter. The position peaked at $199K in Q1 2014. 66 funds tracked by Wall St. Rank hold QUIK as of Q2 2014.

  • BlueCrest Capital Management (UK) reported no remaining QuickLogic position as of Q2 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 2,728 QuickLogic shares in Q2 2014, an estimated $199K.
  • BlueCrest Capital Management (UK) first reported a position in QuickLogic in Q1 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s QuickLogic position peaked at $199K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held QuickLogic as of Q2 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q2 2014, filed 15 Aug 2014.