Mariner’s QuickLogic QUIK Stock Holding History

Mariner’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 Q3	–	Sell	-1,339	Closed	-$11K	–	961
2019 Q2	$11K	Buy	+1,339	New	+$13.5K	﹤0.01%	1105
2013 Q4	–	Sell	-1,472	Closed	-$54K	–	357
2013 Q3	$54K	Buy	+1,472	New	+$51.8K	0.01%	293

Other funds holding QUIK

TFCM

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

AIC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Intel Corp Santa Clara, California $470M AUM 21.74% 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

Mariner's QUIK Position: Q3 2019 in Review

Mariner sold out of QuickLogic (QUIK) in Q3 2019, closing a stake of 1,339 shares — an estimated $11K sold.

Mariner first reported a position in QUIK in Q3 2013 and held it in 2 quarters. The position peaked at $54K in Q3 2013. 55 funds tracked by Wall St. Rank hold QUIK as of Q3 2019.

Mariner reported no remaining QuickLogic position as of Q3 2019 after selling out during the quarter.
Mariner sold 1,339 QuickLogic shares in Q3 2019, an estimated $11K.
Mariner first reported a position in QuickLogic in Q3 2013 and held it in 2 quarters.
Mariner's QuickLogic position peaked at $54K in Q3 2013.
55 funds tracked by Wall St. Rank held QuickLogic as of Q3 2019.

Based on Mariner's 13F filing for Q3 2019, filed 13 Nov 2019.