ID
QUIK icon

Integral Derivatives’s QuickLogic QUIK Stock Holding History

Integral Derivatives’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
-714
Closed -$16K – 1231
2015
Q2 		$16K Sell
714
-715
-50% -$17.4K ﹤0.01% 1077
2015
Q1 		$39K Sell
1,429
-4,464
-76% -$144K ﹤0.01% 1047
2014
Q4 		$259K Buy
5,893
+4,822
+450% +$199K ﹤0.01% 1145
2014
Q3 		$45K Sell
1,071
-129
-11% -$6.74K ﹤0.01% 1365
2014
Q2 		$87K Hold
1,200
– – ﹤0.01% 1279
2014
Q1 		$88K Sell
1,200
-371
-24% -$25K ﹤0.01% 1238
2013
Q4 		$87K Buy
+1,571
New +$74K ﹤0.01% 1417

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 16.07% 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 18.13% 1-Year Est. Return