First Midwest Bank Trust Division’s QuickLogic QUIK Stock Holding History

First Midwest Bank Trust Division’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
2016 Q3	–	Sell	-3,571	Closed	-$49K	–	468
2016 Q2	$49K	Hold	3,571	–	–	0.01%	434
2016 Q1	$53K	Hold	3,571	–	–	0.01%	402
2015 Q4	$57K	Hold	3,571	–	–	0.01%	371
2015 Q3	$80K	Buy	3,571 +1,857	+108%	+$38.9K	0.01%	390
2015 Q2	$38K	Buy	1,714 +714	+71%	+$17.3K	0.01%	402
2015 Q1	$27K	Hold	1,000	–	–	﹤0.01%	429
2014 Q4	$44K	Hold	1,000	–	–	0.01%	416
2014 Q3	$42K	Hold	1,000	–	–	0.01%	411
2014 Q2	$72K	Hold	1,000	–	–	0.01%	430
2014 Q1	$73K	Buy	1,000 +286	+40%	+$19.3K	0.01%	405
2013 Q4	$40K	Buy	+714	New	+$33.6K	0.01%	376

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

First Midwest Bank Trust Division's QUIK Position: Q3 2016 in Review

First Midwest Bank Trust Division sold out of QuickLogic (QUIK) in Q3 2016, closing a stake of 3,571 shares — an estimated $49K sold.

First Midwest Bank Trust Division first reported a position in QUIK in Q4 2013 and held it in 11 quarters. The position peaked at $80K in Q3 2015. 45 funds tracked by Wall St. Rank hold QUIK as of Q3 2016.

First Midwest Bank Trust Division reported no remaining QuickLogic position as of Q3 2016 after selling out during the quarter.
First Midwest Bank Trust Division sold 3,571 QuickLogic shares in Q3 2016, an estimated $49K.
First Midwest Bank Trust Division first reported a position in QuickLogic in Q4 2013 and held it in 11 quarters.
First Midwest Bank Trust Division's QuickLogic position peaked at $80K in Q3 2015.
45 funds tracked by Wall St. Rank held QuickLogic as of Q3 2016.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2016, filed 7 Nov 2016.