D.A. Davidson & Co’s QuickLogic QUIK Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-1,000	Closed	-$20K	–	1784
2017 Q2	$20K	Hold	1,000	–	–	﹤0.01%	1826
2017 Q1	$24K	Hold	1,000	–	–	﹤0.01%	1782
2016 Q4	$19K	Sell	1,000 -143	-13%	-$1.87K	﹤0.01%	1945
2016 Q3	$12K	Hold	1,143	–	–	﹤0.01%	2002
2016 Q2	$15K	Hold	1,143	–	–	﹤0.01%	1841
2016 Q1	$16K	Hold	1,143	–	–	﹤0.01%	1783
2015 Q4	$18K	Sell	1,143 -1,857	-62%	-$35.6K	﹤0.01%	1742
2015 Q3	$66K	Hold	3,000	–	–	﹤0.01%	1260
2015 Q2	$66K	Buy	3,000 +714	+31%	+$17.3K	﹤0.01%	1316
2015 Q1	$61K	Sell	2,286 -5,143	-69%	-$166K	﹤0.01%	1356
2014 Q4	$326K	Hold	7,429	–	–	0.01%	700
2014 Q3	$310K	Sell	7,429 -500	-6%	-$26.1K	0.01%	729
2014 Q2	$573K	Sell	7,929 -3,785	-32%	-$243K	0.02%	561
2014 Q1	$854K	Buy	11,714 +1,928	+20%	+$130K	0.03%	451
2013 Q4	$541K	Buy	+9,786	New	+$461K	0.02%	558

Other funds holding QUIK

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

D.A. Davidson & Co's QUIK Position: Q3 2017 in Review

D.A. Davidson & Co sold out of QuickLogic (QUIK) in Q3 2017, closing a stake of 1,000 shares — an estimated $20K sold.

D.A. Davidson & Co first reported a position in QUIK in Q4 2013 and held it in 15 quarters. The position peaked at $854K in Q1 2014. 43 funds tracked by Wall St. Rank hold QUIK as of Q3 2017.

D.A. Davidson & Co reported no remaining QuickLogic position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,000 QuickLogic shares in Q3 2017, an estimated $20K.
D.A. Davidson & Co first reported a position in QuickLogic in Q4 2013 and held it in 15 quarters.
D.A. Davidson & Co's QuickLogic position peaked at $854K in Q1 2014.
43 funds tracked by Wall St. Rank held QuickLogic as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.