Malaga Cove Capital’s QuickLogic QUIK Stock Holding History

Malaga Cove Capital’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
2019 Q4	–	Sell	-1,950	Closed	-$10K	–	162
2019 Q3	$10K	Hold	1,950	–	–	0.01%	146
2019 Q2	$16K	Sell	1,950 -586	-23%	-$5.93K	0.01%	157
2019 Q1	$22K	Sell	2,536 -571	-18%	-$6.68K	0.01%	160
2018 Q4	$33K	Sell	3,107 -1,543	-33%	-$19.9K	0.02%	159
2018 Q3	$66K	Hold	4,650	–	–	0.04%	151
2018 Q2	$75K	Hold	4,650	–	–	0.04%	145
2018 Q1	$99K	Buy	+4,650	New	+$117K	0.05%	137
2017 Q4	–	Sell	-4,650	Closed	-$110K	–	152
2017 Q3	$110K	Buy	4,650 +857	+23%	+$17.6K	0.06%	121
2017 Q2	$77K	Buy	3,793 +2,600	+218%	+$52.6K	0.05%	117
2017 Q1	$29K	Buy	+1,193	New	+$27.3K	0.02%	121

Other funds holding QUIK

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

FCM

Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Malaga Cove Capital's QUIK Position: Q4 2019 in Review

Malaga Cove Capital sold out of QuickLogic (QUIK) in Q4 2019, closing a stake of 1,950 shares — an estimated $10K sold.

Malaga Cove Capital first reported a position in QUIK in Q1 2017 and held it in 10 quarters. The position peaked at $110K in Q3 2017. 25 funds tracked by Wall St. Rank hold QUIK as of Q4 2019.

Malaga Cove Capital reported no remaining QuickLogic position as of Q4 2019 after selling out during the quarter.
Malaga Cove Capital sold 1,950 QuickLogic shares in Q4 2019, an estimated $10K.
Malaga Cove Capital first reported a position in QuickLogic in Q1 2017 and held it in 10 quarters.
Malaga Cove Capital's QuickLogic position peaked at $110K in Q3 2017.
25 funds tracked by Wall St. Rank held QuickLogic as of Q4 2019.

Based on Malaga Cove Capital's 13F filing for Q4 2019, filed 13 Feb 2020.