Manulife (Manufacturers Life Insurance)’s QuickLogic QUIK Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018 Q3	–	Sell	-13	Closed	–	–	3675
2018 Q2	$0	Hold	13	–	–	﹤0.01%	4358
2018 Q1	$0	Sell	13 -39	-75%	-$985	﹤0.01%	4363
2017 Q4	$1K	Hold	52	–	–	﹤0.01%	4276
2017 Q3	$1K	Buy	52 +6	+13%	+$123	﹤0.01%	4182
2017 Q2	$1K	Buy	46 +17	+59%	+$344	﹤0.01%	4242
2017 Q1	$1K	Hold	29	–	–	﹤0.01%	4067
2016 Q4	$1K	Hold	29	–	–	﹤0.01%	4212
2016 Q3	$0	Hold	29	–	–	﹤0.01%	4339
2016 Q2	$0	Hold	29	–	–	﹤0.01%	4317
2016 Q1	$0	Hold	29	–	–	﹤0.01%	4156
2015 Q4	$0	Hold	29	–	–	﹤0.01%	4057
2015 Q3	$1	Hold	29	–	–	﹤0.01%	3938
2015 Q2	$1	Sell	29 -1,882	-98%	-$45.7K	﹤0.01%	3920
2015 Q1	$52	Sell	1,911 -863	-31%	-$27.9K	﹤0.01%	3329
2014 Q4	$122	Sell	2,774 -82	-3%	-$3.39K	﹤0.01%	2977
2014 Q3	$119	Buy	2,856 +126	+5%	+$6.58K	﹤0.01%	3007
2014 Q2	$198K	Buy	2,730 +2,600	+2,000%	+$167K	﹤0.01%	2722
2014 Q1	$9	Hold	130	–	–	﹤0.01%	3382
2013 Q4	$7	Hold	130	–	–	﹤0.01%	3432
2013 Q3	$5	Hold	130	–	–	﹤0.01%	3362
2013 Q2	$4K	Buy	+130	New	+$4.26K	﹤0.01%	3313

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 $214M AUM 47.29% 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 $6.73T AUM 46.02% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)'s QUIK Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of QuickLogic (QUIK) in Q3 2018, closing a stake of 13 shares.

Manulife (Manufacturers Life Insurance) first reported a position in QUIK in Q2 2013 and held it in 21 quarters. The position peaked at $198K in Q2 2014. 54 funds tracked by Wall St. Rank hold QUIK as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining QuickLogic position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 13 QuickLogic shares in Q3 2018.
Manulife (Manufacturers Life Insurance) first reported a position in QuickLogic in Q2 2013 and held it in 21 quarters.
Manulife (Manufacturers Life Insurance)'s QuickLogic position peaked at $198K in Q2 2014.
54 funds tracked by Wall St. Rank held QuickLogic as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.