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CTC Alternative Strategies’s QuickLogic QUIK Stock Holding History

CTC Alternative Strategies’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
2014
Q2 		– Sell
-1,079
Closed -$78.7K – 252
2014
Q1 		$78.7K Buy
+1,079
New +$72.8K 0.04% 138
2013
Q3 		– Sell
-957
Closed -$29.6K – 174
2013
Q2 		$29.6K Buy
+957
New +$31.3K 0.01% 189

Other funds holding QUIK

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

CTC Alternative Strategies's QUIK Position: Q2 2014 in Review

CTC Alternative Strategies sold out of QuickLogic (QUIK) in Q2 2014, closing a stake of 1,079 shares — an estimated $78.7K sold.

CTC Alternative Strategies first reported a position in QUIK in Q2 2013 and held it in 2 quarters. The position peaked at $78.7K in Q1 2014. 66 funds tracked by Wall St. Rank hold QUIK as of Q2 2014.

  • CTC Alternative Strategies reported no remaining QuickLogic position as of Q2 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 1,079 QuickLogic shares in Q2 2014, an estimated $78.7K.
  • CTC Alternative Strategies first reported a position in QuickLogic in Q2 2013 and held it in 2 quarters.
  • CTC Alternative Strategies's QuickLogic position peaked at $78.7K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held QuickLogic as of Q2 2014.

Based on CTC Alternative Strategies's 13F filing for Q2 2014, filed 22 Jul 2014.