Cowen Inc’s QuickLogic QUIK Stock Holding History

Cowen Inc’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
2013 Q3	–	Sell	-6,143	Closed	-$190K	–	270
2013 Q2	$190K	Buy	+6,143	New	+$201K	0.02%	199

Other funds holding QUIK

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Cowen Inc's QUIK Position: Q3 2013 in Review

Cowen Inc sold out of QuickLogic (QUIK) in Q3 2013, closing a stake of 6,143 shares — an estimated $190K sold.

Cowen Inc first reported a position in QUIK in Q2 2013 and held it in 1 quarter. The position peaked at $190K in Q2 2013. 37 funds tracked by Wall St. Rank hold QUIK as of Q3 2013.

Cowen Inc reported no remaining QuickLogic position as of Q3 2013 after selling out during the quarter.
Cowen Inc sold 6,143 QuickLogic shares in Q3 2013, an estimated $190K.
Cowen Inc first reported a position in QuickLogic in Q2 2013 and held it in 1 quarter.
Cowen Inc's QuickLogic position peaked at $190K in Q2 2013.
37 funds tracked by Wall St. Rank held QuickLogic as of Q3 2013.

Based on Cowen Inc's 13F filing for Q3 2013, filed 15 Nov 2013.