Burnham Asset Management’s QuickLogic QUIK Stock Holding History

Burnham Asset 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 Q2	$10K	Buy	+714	New	+$10.2K	﹤0.01%	201

Other funds holding QUIK

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Burnham Asset Management's QUIK Position: Q2 2016 in Review

Burnham Asset Management opened a new position in QuickLogic (QUIK) in Q2 2016: 714 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #201 among its holdings.

47 funds tracked by Wall St. Rank hold QUIK as of Q2 2016.

Burnham Asset Management held 714 shares of QuickLogic worth $10K as of Q2 2016.
QuickLogic was a new Burnham Asset Management position in Q2 2016.
QuickLogic made up ﹤0.01% of Burnham Asset Management's portfolio in Q2 2016, its #201 holding.
47 funds tracked by Wall St. Rank held QuickLogic as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.