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Brandes Investment Partners’s QuickLogic QUIK Stock Holding History

Brandes Investment Partners’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
2017
Q3 		– Sell
-3,836
Closed -$78K – 159
2017
Q2 		$78K Hold
3,836
– – ﹤0.01% 170
2017
Q1 		$96K Buy
+3,836
New +$87.7K ﹤0.01% 182

Other funds holding QUIK

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Brandes Investment Partners's QUIK Position: Q3 2017 in Review

Brandes Investment Partners sold out of QuickLogic (QUIK) in Q3 2017, closing a stake of 3,836 shares — an estimated $78K sold.

Brandes Investment Partners first reported a position in QUIK in Q1 2017 and held it in 2 quarters. The position peaked at $96K in Q1 2017. 43 funds tracked by Wall St. Rank hold QUIK as of Q3 2017.

  • Brandes Investment Partners reported no remaining QuickLogic position as of Q3 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 3,836 QuickLogic shares in Q3 2017, an estimated $78K.
  • Brandes Investment Partners first reported a position in QuickLogic in Q1 2017 and held it in 2 quarters.
  • Brandes Investment Partners's QuickLogic position peaked at $96K in Q1 2017.
  • 43 funds tracked by Wall St. Rank held QuickLogic as of Q3 2017.

Based on Brandes Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.