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Frontier Capital Management’s QuickLogic QUIK Stock Holding History

Frontier 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
2019
Q2 		– Sell
-43,910
Closed -$375K – 303
2019
Q1 		$375K Sell
43,910
-306,657
-87% -$3.59M ﹤0.01% 294
2018
Q4 		$3.6M Sell
350,567
-57,150
-14% -$736K 0.03% 270
2018
Q3 		$5.71M Sell
407,717
-20,020
-5% -$303K 0.04% 264
2018
Q2 		$6.89M Sell
427,737
-38,305
-8% -$734K 0.05% 252
2018
Q1 		$9.92M Sell
466,042
-2,686
-0.6% -$67.8K 0.07% 235
2017
Q4 		$11.4M Sell
468,728
-7,757
-2% -$175K 0.08% 219
2017
Q3 		$11.2M Sell
476,485
-6,769
-1% -$139K 0.08% 231
2017
Q2 		$9.88M Sell
483,254
-4,266
-0.9% -$86.3K 0.07% 237
2017
Q1 		$12.1M Buy
487,520
+189,843
+64% +$4.34M 0.09% 228
2016
Q4 		$5.79M Sell
297,677
-4,202
-1% -$55.1K 0.04% 256
2016
Q3 		$3.21M Sell
301,879
-36,441
-11% -$455K 0.03% 278
2016
Q2 		$4.59M Sell
338,320
-48,119
-12% -$688K 0.04% 269
2016
Q1 		$5.74M Sell
386,439
-5,139
-1% -$92.5K 0.05% 265
2015
Q4 		$6.2M Sell
391,578
-637
-0.2% -$12.2K 0.05% 276
2015
Q3 		$8.73M Buy
392,215
+18
+0% +$377 0.07% 256
2015
Q2 		$8.73M Buy
392,197
+1,549
+0.4% +$37.6K 0.06% 274
2015
Q1 		$10.6M Buy
390,648
+73,873
+23% +$2.38M 0.08% 267
2014
Q4 		$13.9M Buy
316,775
+24,116
+8% +$996K 0.1% 240
2014
Q3 		$12.3M Buy
292,659
+129,338
+79% +$6.76M 0.1% 238
2014
Q2 		$11.8M Buy
163,321
+95,878
+142% +$6.17M 0.09% 243
2014
Q1 		$4.92M Buy
+67,443
New +$4.55M 0.04% 291

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Frontier Capital Management's QUIK Position: Q2 2019 in Review

Frontier Capital Management sold out of QuickLogic (QUIK) in Q2 2019, closing a stake of 43,910 shares — an estimated $375K sold.

Frontier Capital Management first reported a position in QUIK in Q1 2014 and held it in 21 quarters. The position peaked at $13.9M in Q4 2014. 61 funds tracked by Wall St. Rank hold QUIK as of Q2 2019.

  • Frontier Capital Management reported no remaining QuickLogic position as of Q2 2019 after selling out during the quarter.
  • Frontier Capital Management sold 43,910 QuickLogic shares in Q2 2019, an estimated $375K.
  • Frontier Capital Management first reported a position in QuickLogic in Q1 2014 and held it in 21 quarters.
  • Frontier Capital Management's QuickLogic position peaked at $13.9M in Q4 2014.
  • 61 funds tracked by Wall St. Rank held QuickLogic as of Q2 2019.

Based on Frontier Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.