FNY Partners Fund’s QuickLogic QUIK Stock Holding History

FNY Partners Fund’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 Q2	–	Sell	-336	Closed	-$8K	–	1025
2017 Q1	$8K	Buy	+336	New	+$7.68K	﹤0.01%	1131

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

KHCM

Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

FNY Partners Fund's QUIK Position: Q2 2017 in Review

FNY Partners Fund sold out of QuickLogic (QUIK) in Q2 2017, closing a stake of 336 shares — an estimated $8K sold.

FNY Partners Fund first reported a position in QUIK in Q1 2017 and held it in 1 quarter. The position peaked at $8K in Q1 2017. 49 funds tracked by Wall St. Rank hold QUIK as of Q2 2017.

FNY Partners Fund reported no remaining QuickLogic position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 336 QuickLogic shares in Q2 2017, an estimated $8K.
FNY Partners Fund first reported a position in QuickLogic in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's QuickLogic position peaked at $8K in Q1 2017.
49 funds tracked by Wall St. Rank held QuickLogic as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.