First Mercantile Trust’s QuickLogic QUIK Stock Holding History

First Mercantile Trust’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
2019 Q2	–	Sell	-725	Closed	-$6K	–	890
2019 Q1	$6K	Sell	725 -4,829	-87%	-$56.5K	﹤0.01%	853
2018 Q4	$57K	Sell	5,554 -863	-13%	-$11.1K	0.01%	754
2018 Q3	$90K	Sell	6,417 -267	-4%	-$4.05K	0.02%	722
2018 Q2	$108K	Sell	6,684 -786	-11%	-$15.1K	0.02%	699
2018 Q1	$159K	Buy	7,470 +3,591	+93%	+$90.7K	0.03%	561
2017 Q4	$94K	Sell	3,879 -630	-14%	-$14.2K	0.02%	723
2017 Q3	$106K	Sell	4,509 -75	-2%	-$1.54K	0.02%	710
2017 Q2	$94K	Sell	4,584 -1,321	-22%	-$26.7K	0.02%	741
2017 Q1	$147K	Buy	5,905 +1,929	+49%	+$44.1K	0.02%	658
2016 Q4	$77K	Sell	3,976 -374	-9%	-$4.9K	0.01%	778
2016 Q3	$46K	Sell	4,350 -826	-16%	-$10.3K	0.01%	795
2016 Q2	$70K	Sell	5,176 -1,067	-17%	-$15.3K	0.01%	807
2016 Q1	$93K	Sell	6,243 -653	-9%	-$11.8K	0.01%	756
2015 Q4	$109K	Hold	6,896	–	–	0.01%	795
2015 Q3	$153K	Buy	6,896 +335	+5%	+$7.01K	0.02%	714
2015 Q2	$146K	Hold	6,561	–	–	0.01%	760
2015 Q1	$177K	Buy	6,561 +600	+10%	+$19.4K	0.01%	722
2014 Q4	$262K	Buy	5,961 +836	+16%	+$34.5K	0.02%	640
2014 Q3	$215K	Buy	5,125 +2,268	+79%	+$118K	0.02%	706
2014 Q2	$207K	Buy	2,857 +1,714	+150%	+$110K	0.02%	710
2014 Q1	$83K	Buy	+1,143	New	+$77.2K	0.01%	938

Other funds holding QUIK

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 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

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 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

Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Mercantile Trust's QUIK Position: Q2 2019 in Review

First Mercantile Trust sold out of QuickLogic (QUIK) in Q2 2019, closing a stake of 725 shares — an estimated $6K sold.

First Mercantile Trust first reported a position in QUIK in Q1 2014 and held it in 21 quarters. The position peaked at $262K in Q4 2014. 61 funds tracked by Wall St. Rank hold QUIK as of Q2 2019.

First Mercantile Trust reported no remaining QuickLogic position as of Q2 2019 after selling out during the quarter.
First Mercantile Trust sold 725 QuickLogic shares in Q2 2019, an estimated $6K.
First Mercantile Trust first reported a position in QuickLogic in Q1 2014 and held it in 21 quarters.
First Mercantile Trust's QuickLogic position peaked at $262K in Q4 2014.
61 funds tracked by Wall St. Rank held QuickLogic as of Q2 2019.

Based on First Mercantile Trust's 13F filing for Q2 2019, filed 12 Aug 2019.