Gruber & McBaine Capital Management’s QuickLogic QUIK Stock Holding History

Gruber & McBaine 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
2015 Q2	$350K	Sell	15,714 -357	-2%	-$8.67K	0.09%	162
2015 Q1	$434K	Buy	16,071 +2,500	+18%	+$80.7K	0.12%	152
2014 Q4	$597K	Hold	13,571	–	–	0.16%	133
2014 Q3	$568K	Hold	13,571	–	–	0.16%	146
2014 Q2	$982K	Sell	13,571 -8,572	-39%	-$551K	0.26%	123
2014 Q1	$1.61M	Sell	22,143 -6,428	-22%	-$434K	0.42%	83
2013 Q4	$1.58M	Buy	28,571 +25,357	+789%	+$1.19M	0.41%	78
2013 Q3	$118K	Buy	+3,214	New	+$113K	0.04%	149

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 $214M AUM 47.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Gruber & McBaine Capital Management's QUIK Position: Q2 2015 in Review

Gruber & McBaine Capital Management reduced its QuickLogic (QUIK) stake by 2.2% in Q2 2015, selling an estimated $8.67K and leaving 15,714 shares worth $350K. The position accounts for 0.09% of the portfolio, ranked #162.

Gruber & McBaine Capital Management first reported a position in QUIK in Q3 2013 and has held it in 8 quarters since. The position peaked at $1.61M in Q1 2014. 55 funds tracked by Wall St. Rank hold QUIK as of Q2 2015.

Gruber & McBaine Capital Management held 15,714 shares of QuickLogic worth $350K as of Q2 2015.
Gruber & McBaine Capital Management sold 357 QuickLogic shares in Q2 2015, an estimated $8.67K.
QuickLogic made up 0.09% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #162 holding.
Gruber & McBaine Capital Management first reported a position in QuickLogic in Q3 2013 and has held it in 8 quarters since.
Gruber & McBaine Capital Management's QuickLogic position peaked at $1.61M in Q1 2014.
55 funds tracked by Wall St. Rank held QuickLogic as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.