FG
QUIK icon

Formula Growth’s QuickLogic QUIK Stock Holding History

Formula Growth’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
Q2 		– Sell
-44,643
Closed -$663K – 161
2016
Q1 		$663K Buy
+44,643
New +$804K 0.16% 140

Other funds holding QUIK

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Vanguard Group
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Formula Growth's QUIK Position: Q2 2016 in Review

Formula Growth sold out of QuickLogic (QUIK) in Q2 2016, closing a stake of 44,643 shares — an estimated $663K sold.

Formula Growth first reported a position in QUIK in Q1 2016 and held it in 1 quarter. The position peaked at $663K in Q1 2016. 47 funds tracked by Wall St. Rank hold QUIK as of Q2 2016.

  • Formula Growth reported no remaining QuickLogic position as of Q2 2016 after selling out during the quarter.
  • Formula Growth sold 44,643 QuickLogic shares in Q2 2016, an estimated $663K.
  • Formula Growth first reported a position in QuickLogic in Q1 2016 and held it in 1 quarter.
  • Formula Growth's QuickLogic position peaked at $663K in Q1 2016.
  • 47 funds tracked by Wall St. Rank held QuickLogic as of Q2 2016.

Based on Formula Growth's 13F filing for Q2 2016, filed 15 Aug 2016.