LMF
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LMR Master Fund’s QuickLogic QUIK Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-3,651
Closed -$134K – 409
2013
Q3 		$134K Sell
3,651
-6,583
-64% -$232K 0.03% 285
2013
Q2 		$316K Buy
+10,234
New +$335K 0.03% 327

Other funds holding QUIK

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LMR Master Fund's QUIK Position: Q4 2013 in Review

LMR Master Fund sold out of QuickLogic (QUIK) in Q4 2013, closing a stake of 3,651 shares — an estimated $134K sold.

LMR Master Fund first reported a position in QUIK in Q2 2013 and held it in 2 quarters. The position peaked at $316K in Q2 2013. 45 funds tracked by Wall St. Rank hold QUIK as of Q4 2013.

  • LMR Master Fund reported no remaining QuickLogic position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 3,651 QuickLogic shares in Q4 2013, an estimated $134K.
  • LMR Master Fund first reported a position in QuickLogic in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's QuickLogic position peaked at $316K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held QuickLogic as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.