HCM
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Highbridge Capital Management’s QuickLogic QUIK Stock Holding History

Highbridge 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
2014
Q1 		– Sell
-1,024
Closed -$57K – 1212
2013
Q4 		$57K Buy
+1,024
New +$48.2K ﹤0.01% 1020

Other funds holding QUIK

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 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 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highbridge Capital Management's QUIK Position: Q1 2014 in Review

Highbridge Capital Management sold out of QuickLogic (QUIK) in Q1 2014, closing a stake of 1,024 shares — an estimated $57K sold.

Highbridge Capital Management first reported a position in QUIK in Q4 2013 and held it in 1 quarter. The position peaked at $57K in Q4 2013. 65 funds tracked by Wall St. Rank hold QUIK as of Q1 2014.

  • Highbridge Capital Management reported no remaining QuickLogic position as of Q1 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 1,024 QuickLogic shares in Q1 2014, an estimated $57K.
  • Highbridge Capital Management first reported a position in QuickLogic in Q4 2013 and held it in 1 quarter.
  • Highbridge Capital Management's QuickLogic position peaked at $57K in Q4 2013.
  • 65 funds tracked by Wall St. Rank held QuickLogic as of Q1 2014.

Based on Highbridge Capital Management's 13F filing for Q1 2014, filed 16 May 2014.