Credit Suisse’s QuickLogic QUIK Stock Holding History

Credit Suisse’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
2018 Q2	–	Sell	-3,579	Closed	-$76K	–	4114
2018 Q1	$76K	Buy	+3,579	New	+$90.4K	﹤0.01%	3841
2015 Q3	–	Sell	-5,917	Closed	-$131K	–	4439
2015 Q2	$131K	Buy	5,917 +5,049	+582%	+$123K	﹤0.01%	4337
2015 Q1	$23K	Sell	868 -1,371	-61%	-$44.2K	﹤0.01%	4314
2014 Q4	$99K	Buy	2,239 +1,153	+106%	+$47.6K	﹤0.01%	4436
2014 Q3	$45K	Sell	1,086 -5,031	-82%	-$263K	﹤0.01%	4361
2014 Q2	$443K	Sell	6,117 -3,138	-34%	-$202K	﹤0.01%	3904
2014 Q1	$675K	Buy	+9,255	New	+$625K	﹤0.01%	3482
2013 Q3	–	Sell	-4,916	Closed	-$152K	–	4338
2013 Q2	$152K	Buy	+4,916	New	+$161K	﹤0.01%	3923

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 $176M AUM 24.25% 1-Year Est. Return

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 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

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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Credit Suisse's QUIK Position: Q2 2018 in Review

Credit Suisse sold out of QuickLogic (QUIK) in Q2 2018, closing a stake of 3,579 shares — an estimated $76K sold.

Credit Suisse first reported a position in QUIK in Q2 2013 and held it in 8 quarters. The position peaked at $675K in Q1 2014. 54 funds tracked by Wall St. Rank hold QUIK as of Q2 2018.

Credit Suisse reported no remaining QuickLogic position as of Q2 2018 after selling out during the quarter.
Credit Suisse sold 3,579 QuickLogic shares in Q2 2018, an estimated $76K.
Credit Suisse first reported a position in QuickLogic in Q2 2013 and held it in 8 quarters.
Credit Suisse's QuickLogic position peaked at $675K in Q1 2014.
54 funds tracked by Wall St. Rank held QuickLogic as of Q2 2018.

Based on Credit Suisse's 13F filing for Q2 2018, filed 14 Aug 2018.