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LMR Partners’s QuickLogic QUIK Stock Holding History

LMR Partners’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
-3,846
Closed -$86K – 449
2015
Q2 		$86K Buy
+3,846
New +$93.4K 0.01% 454
2014
Q2 		– Sell
-3,553
Closed -$259K – 536
2014
Q1 		$259K Buy
+3,553
New +$240K 0.04% 204

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 $176M AUM 24.25% 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 $609M AUM 23.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LMR Partners's QUIK Position: Q3 2015 in Review

LMR Partners sold out of QuickLogic (QUIK) in Q3 2015, closing a stake of 3,846 shares — an estimated $86K sold.

LMR Partners first reported a position in QUIK in Q1 2014 and held it in 2 quarters. The position peaked at $259K in Q1 2014. 45 funds tracked by Wall St. Rank hold QUIK as of Q3 2015.

  • LMR Partners reported no remaining QuickLogic position as of Q3 2015 after selling out during the quarter.
  • LMR Partners sold 3,846 QuickLogic shares in Q3 2015, an estimated $86K.
  • LMR Partners first reported a position in QuickLogic in Q1 2014 and held it in 2 quarters.
  • LMR Partners's QuickLogic position peaked at $259K in Q1 2014.
  • 45 funds tracked by Wall St. Rank held QuickLogic as of Q3 2015.

Based on LMR Partners's 13F filing for Q3 2015, filed 5 Nov 2015.