Firsthand Capital Management’s QuickLogic QUIK Stock Holding History

Firsthand Capital Management’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
2020 Q2	–	Sell	-42,857	Closed	-$122K	–	53
2020 Q1	$122K	Hold	42,857	–	–	0.1%	41
2019 Q4	$257K	Hold	42,857	–	–	0.1%	44
2019 Q3	$211K	Hold	42,857	–	–	0.09%	46
2019 Q2	$348K	Sell	42,857 -7,143	-14%	-$72.2K	0.13%	36
2019 Q1	$514K	Sell	50,000 -21,429	-30%	-$251K	0.19%	33
2018 Q4	$734K	Sell	71,429 -14,285	-17%	-$184K	0.46%	34
2018 Q3	$1.2M	Hold	85,714	–	–	0.57%	31
2018 Q2	$1.38M	Hold	85,714	–	–	0.65%	33
2018 Q1	$1.82M	Hold	85,714	–	–	1.02%	26
2017 Q4	$2.09M	Buy	85,714 +7,143	+9%	+$161K	1.54%	19
2017 Q3	$1.85M	Buy	78,571 +5,000	+7%	+$103K	1.64%	18
2017 Q2	$1.5M	Buy	73,571 +36,428	+98%	+$737K	1.52%	20
2017 Q1	$926K	Buy	37,143 +17,857	+93%	+$408K	0.99%	24
2016 Q4	$373K	Buy	+19,286	New	+$253K	0.4%	32

Other funds holding QUIK

AIC

AWM Investment Company New York $903M AUM 163.47% 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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

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

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Firsthand Capital Management's QUIK Position: Q2 2020 in Review

Firsthand Capital Management sold out of QuickLogic (QUIK) in Q2 2020, closing a stake of 42,857 shares — an estimated $122K sold.

Firsthand Capital Management first reported a position in QUIK in Q4 2016 and held it in 14 quarters. The position peaked at $2.09M in Q4 2017. 27 funds tracked by Wall St. Rank hold QUIK as of Q2 2020.

Firsthand Capital Management reported no remaining QuickLogic position as of Q2 2020 after selling out during the quarter.
Firsthand Capital Management sold 42,857 QuickLogic shares in Q2 2020, an estimated $122K.
Firsthand Capital Management first reported a position in QuickLogic in Q4 2016 and held it in 14 quarters.
Firsthand Capital Management's QuickLogic position peaked at $2.09M in Q4 2017.
27 funds tracked by Wall St. Rank held QuickLogic as of Q2 2020.

Based on Firsthand Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.