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Chicago Partners Investment Group’s QuickLogic QUIK Stock Holding History

Chicago Partners Investment Group’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
Q1 		– Sell
-1,893
Closed -$24K – 349
2018
Q4 		$24K Hold
1,893
– – ﹤0.01% 313
2018
Q3 		$23K Hold
1,893
– – ﹤0.01% 662
2018
Q2 		$30K Hold
1,893
– – ﹤0.01% 579
2018
Q1 		$40K Hold
1,893
– – 0.01% 488
2017
Q4 		$46K Buy
1,893
+464
+32% +$10.5K 0.01% 468
2017
Q3 		$34K Sell
1,429
-1,428
-50% -$29.4K 0.01% 505
2017
Q2 		$57K Buy
+2,857
New +$57.8K 0.01% 361

Other funds holding QUIK

TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Chicago Partners Investment Group's QUIK Position: Q1 2019 in Review

Chicago Partners Investment Group sold out of QuickLogic (QUIK) in Q1 2019, closing a stake of 1,893 shares — an estimated $24K sold.

Chicago Partners Investment Group first reported a position in QUIK in Q2 2017 and held it in 7 quarters. The position peaked at $57K in Q2 2017. 58 funds tracked by Wall St. Rank hold QUIK as of Q1 2019.

  • Chicago Partners Investment Group reported no remaining QuickLogic position as of Q1 2019 after selling out during the quarter.
  • Chicago Partners Investment Group sold 1,893 QuickLogic shares in Q1 2019, an estimated $24K.
  • Chicago Partners Investment Group first reported a position in QuickLogic in Q2 2017 and held it in 7 quarters.
  • Chicago Partners Investment Group's QuickLogic position peaked at $57K in Q2 2017.
  • 58 funds tracked by Wall St. Rank held QuickLogic as of Q1 2019.

Based on Chicago Partners Investment Group's 13F filing for Q1 2019, filed 22 Apr 2019.