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Ellington Management Group’s QuickLogic QUIK Stock Holding History

Ellington Management Group’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
-1,500
Closed -$109K – 623
2014
Q1 		$109K Buy
+1,500
New +$101K 0.03% 571

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

Ellington Management Group's QUIK Position: Q2 2014 in Review

Ellington Management Group sold out of QuickLogic (QUIK) in Q2 2014, closing a stake of 1,500 shares — an estimated $109K sold.

Ellington Management Group first reported a position in QUIK in Q1 2014 and held it in 1 quarter. The position peaked at $109K in Q1 2014. 66 funds tracked by Wall St. Rank hold QUIK as of Q2 2014.

  • Ellington Management Group reported no remaining QuickLogic position as of Q2 2014 after selling out during the quarter.
  • Ellington Management Group sold 1,500 QuickLogic shares in Q2 2014, an estimated $109K.
  • Ellington Management Group first reported a position in QuickLogic in Q1 2014 and held it in 1 quarter.
  • Ellington Management Group's QuickLogic position peaked at $109K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held QuickLogic as of Q2 2014.

Based on Ellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.