Commonwealth of Pennsylvania Public School Employees Retirement System’s QuickLogic QUIK Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2015 Q3	–	Sell	-7,019	Closed	-$156K	–	1146
2015 Q2	$156K	Buy	+7,019	New	+$170K	﹤0.01%	1156

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's QUIK Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of QuickLogic (QUIK) in Q3 2015, closing a stake of 7,019 shares — an estimated $156K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in QUIK in Q2 2015 and held it in 1 quarter. The position peaked at $156K in Q2 2015. 45 funds tracked by Wall St. Rank hold QUIK as of Q3 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining QuickLogic position as of Q3 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 7,019 QuickLogic shares in Q3 2015, an estimated $156K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in QuickLogic in Q2 2015 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's QuickLogic position peaked at $156K in Q2 2015.
45 funds tracked by Wall St. Rank held QuickLogic as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.