Bridgeway Capital Management’s QuickLogic QUIK Stock Holding History

Bridgeway Capital 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
2019 Q3	–	Sell	-9,629	Closed	-$78K	–	1360
2019 Q2	$78K	Hold	9,629	–	–	﹤0.01%	1262
2019 Q1	$82K	Hold	9,629	–	–	﹤0.01%	1293
2018 Q4	$99K	Sell	9,629 -7,142	-43%	-$92K	﹤0.01%	1306
2018 Q3	$235K	Buy	16,771 +9,285	+124%	+$141K	﹤0.01%	1293
2018 Q2	$121K	Buy	+7,486	New	+$143K	﹤0.01%	1351
2014 Q4	–	Sell	-6,414	Closed	-$269K	–	1498
2014 Q3	$269K	Hold	6,414	–	–	0.01%	1289
2014 Q2	$464K	Buy	+6,414	New	+$413K	0.01%	1134

Other funds holding QUIK

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

FCM

Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

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

Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgeway Capital Management's QUIK Position: Q3 2019 in Review

Bridgeway Capital Management sold out of QuickLogic (QUIK) in Q3 2019, closing a stake of 9,629 shares — an estimated $78K sold.

Bridgeway Capital Management first reported a position in QUIK in Q2 2014 and held it in 7 quarters. The position peaked at $464K in Q2 2014. 55 funds tracked by Wall St. Rank hold QUIK as of Q3 2019.

Bridgeway Capital Management reported no remaining QuickLogic position as of Q3 2019 after selling out during the quarter.
Bridgeway Capital Management sold 9,629 QuickLogic shares in Q3 2019, an estimated $78K.
Bridgeway Capital Management first reported a position in QuickLogic in Q2 2014 and held it in 7 quarters.
Bridgeway Capital Management's QuickLogic position peaked at $464K in Q2 2014.
55 funds tracked by Wall St. Rank held QuickLogic as of Q3 2019.

Based on Bridgeway Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.