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Kettle Hill Capital Management’s QuickLogic QUIK Stock Holding History

Kettle Hill 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
2017
Q3 		– Sell
-19,718
Closed -$403K – 34
2017
Q2 		$403K Buy
19,718
+75
+0.4% +$1.52K 0.45% 33
2017
Q1 		$490K Buy
+19,643
New +$449K 0.42% 45

Other funds holding QUIK

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Kettle Hill Capital Management's QUIK Position: Q3 2017 in Review

Kettle Hill Capital Management sold out of QuickLogic (QUIK) in Q3 2017, closing a stake of 19,718 shares — an estimated $403K sold.

Kettle Hill Capital Management first reported a position in QUIK in Q1 2017 and held it in 2 quarters. The position peaked at $490K in Q1 2017. 43 funds tracked by Wall St. Rank hold QUIK as of Q3 2017.

  • Kettle Hill Capital Management reported no remaining QuickLogic position as of Q3 2017 after selling out during the quarter.
  • Kettle Hill Capital Management sold 19,718 QuickLogic shares in Q3 2017, an estimated $403K.
  • Kettle Hill Capital Management first reported a position in QuickLogic in Q1 2017 and held it in 2 quarters.
  • Kettle Hill Capital Management's QuickLogic position peaked at $490K in Q1 2017.
  • 43 funds tracked by Wall St. Rank held QuickLogic as of Q3 2017.

Based on Kettle Hill Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.