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G2 Investment Partners Management’s QuickLogic QUIK Stock Holding History

G2 Investment Partners 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
2018
Q4 		– Sell
-11,831
Closed -$166K – 75
2018
Q3 		$166K Sell
11,831
-23,883
-67% -$362K 0.06% 65
2018
Q2 		$575K Buy
+35,714
New +$684K 0.19% 63

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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
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
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

G2 Investment Partners Management's QUIK Position: Q4 2018 in Review

G2 Investment Partners Management sold out of QuickLogic (QUIK) in Q4 2018, closing a stake of 11,831 shares — an estimated $166K sold.

G2 Investment Partners Management first reported a position in QUIK in Q2 2018 and held it in 2 quarters. The position peaked at $575K in Q2 2018. 57 funds tracked by Wall St. Rank hold QUIK as of Q4 2018.

  • G2 Investment Partners Management reported no remaining QuickLogic position as of Q4 2018 after selling out during the quarter.
  • G2 Investment Partners Management sold 11,831 QuickLogic shares in Q4 2018, an estimated $166K.
  • G2 Investment Partners Management first reported a position in QuickLogic in Q2 2018 and held it in 2 quarters.
  • G2 Investment Partners Management's QuickLogic position peaked at $575K in Q2 2018.
  • 57 funds tracked by Wall St. Rank held QuickLogic as of Q4 2018.

Based on G2 Investment Partners Management's 13F filing for Q4 2018, filed 14 Feb 2019.