Gofen & Glossberg’s QuickLogic QUIK Stock Holding History

Gofen & Glossberg’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 Q4	–	Sell	-714	Closed	-$4K	–	484
2019 Q3	$4K	Hold	714	–	–	﹤0.01%	455
2019 Q2	$6K	Hold	714	–	–	﹤0.01%	445
2019 Q1	$6K	Hold	714	–	–	﹤0.01%	442
2018 Q4	$7K	Hold	714	–	–	﹤0.01%	430
2018 Q3	$10K	Hold	714	–	–	﹤0.01%	464
2018 Q2	$12K	Hold	714	–	–	﹤0.01%	444
2018 Q1	$15K	Hold	714	–	–	﹤0.01%	452
2017 Q4	$17K	Hold	714	–	–	﹤0.01%	480
2017 Q3	$17K	Hold	714	–	–	﹤0.01%	463
2017 Q2	$15K	Hold	714	–	–	﹤0.01%	462
2017 Q1	$18K	Hold	714	–	–	﹤0.01%	469
2016 Q4	$14K	Hold	714	–	–	﹤0.01%	450
2016 Q3	$8K	Hold	714	–	–	﹤0.01%	446
2016 Q2	$10K	Hold	714	–	–	﹤0.01%	446
2016 Q1	$11K	Buy	+714	New	+$12.9K	﹤0.01%	456

Other funds holding QUIK

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

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 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

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

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gofen & Glossberg's QUIK Position: Q4 2019 in Review

Gofen & Glossberg sold out of QuickLogic (QUIK) in Q4 2019, closing a stake of 714 shares — an estimated $4K sold.

Gofen & Glossberg first reported a position in QUIK in Q1 2016 and held it in 15 quarters. The position peaked at $18K in Q1 2017. 25 funds tracked by Wall St. Rank hold QUIK as of Q4 2019.

Gofen & Glossberg reported no remaining QuickLogic position as of Q4 2019 after selling out during the quarter.
Gofen & Glossberg sold 714 QuickLogic shares in Q4 2019, an estimated $4K.
Gofen & Glossberg first reported a position in QuickLogic in Q1 2016 and held it in 15 quarters.
Gofen & Glossberg's QuickLogic position peaked at $18K in Q1 2017.
25 funds tracked by Wall St. Rank held QuickLogic as of Q4 2019.

Based on Gofen & Glossberg's 13F filing for Q4 2019, filed 28 Jan 2020.