Curi RMB Capital’s QuickLogic QUIK Stock Holding History

Curi RMB Capital’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 Q3	–	Sell	-714	Closed	-$11K	–	950
2018 Q2	$11K	Buy	+714	New	+$13.7K	﹤0.01%	888

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

MIFH

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

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

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Curi RMB Capital's QUIK Position: Q3 2018 in Review

Curi RMB Capital sold out of QuickLogic (QUIK) in Q3 2018, closing a stake of 714 shares — an estimated $11K sold.

Curi RMB Capital first reported a position in QUIK in Q2 2018 and held it in 1 quarter. The position peaked at $11K in Q2 2018. 54 funds tracked by Wall St. Rank hold QUIK as of Q3 2018.

Curi RMB Capital reported no remaining QuickLogic position as of Q3 2018 after selling out during the quarter.
Curi RMB Capital sold 714 QuickLogic shares in Q3 2018, an estimated $11K.
Curi RMB Capital first reported a position in QuickLogic in Q2 2018 and held it in 1 quarter.
Curi RMB Capital's QuickLogic position peaked at $11K in Q2 2018.
54 funds tracked by Wall St. Rank held QuickLogic as of Q3 2018.

Based on Curi RMB Capital's 13F filing for Q3 2018, filed 14 Nov 2018.