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George Soros’s QuickLogic QUIK Stock Holding History

George Soros’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
2015
Q3 		– Sell
-850
Closed -$19K – 276
2015
Q2 		$19K Buy
+850
New +$20.6K ﹤0.01% 251
2014
Q2 		– Sell
-9,407
Closed -$686K – 424
2014
Q1 		$686K Buy
+9,407
New +$635K 0.01% 255

Other funds holding QUIK

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

George Soros's QUIK Position: Q3 2015 in Review

George Soros sold out of QuickLogic (QUIK) in Q3 2015, closing a stake of 850 shares — an estimated $19K sold.

George Soros first reported a position in QUIK in Q1 2014 and held it in 2 quarters. The position peaked at $686K in Q1 2014. 45 funds tracked by Wall St. Rank hold QUIK as of Q3 2015.

  • George Soros reported no remaining QuickLogic position as of Q3 2015 after selling out during the quarter.
  • George Soros sold 850 QuickLogic shares in Q3 2015, an estimated $19K.
  • George Soros first reported a position in QuickLogic in Q1 2014 and held it in 2 quarters.
  • George Soros's QuickLogic position peaked at $686K in Q1 2014.
  • 45 funds tracked by Wall St. Rank held QuickLogic as of Q3 2015.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.