Moors & Cabot’s QuickLogic QUIK Stock Holding History

Moors & Cabot’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	-857	Closed	-$4K	–	684
2019 Q3	$4K	Hold	857	–	–	﹤0.01%	659
2019 Q2	$7K	Hold	857	–	–	﹤0.01%	546
2019 Q1	$7K	Buy	+857	New	+$10K	﹤0.01%	521
2017 Q2	–	Sell	-1,171	Closed	-$29K	–	544
2017 Q1	$29K	Hold	1,171	–	–	﹤0.01%	507
2016 Q4	$22K	Sell	1,171 -572	-33%	-$7.5K	﹤0.01%	530
2016 Q3	$19K	Sell	1,743 -107	-6%	-$1.34K	﹤0.01%	534
2016 Q2	$26K	Hold	1,850	–	–	﹤0.01%	504
2016 Q1	$27K	Sell	1,850 -1,429	-44%	-$25.7K	﹤0.01%	504
2015 Q4	$52K	Hold	3,279	–	–	0.01%	483
2015 Q3	$73K	Hold	3,279	–	–	0.01%	480
2015 Q2	$73K	Hold	3,279	–	–	0.01%	500
2015 Q1	$89K	Hold	3,279	–	–	0.01%	486
2014 Q4	$144K	Hold	3,279	–	–	0.02%	465
2014 Q3	$138K	Hold	3,279	–	–	0.02%	502
2014 Q2	$236K	Buy	3,279 +2,565	+359%	+$165K	0.04%	436
2014 Q1	$52K	Buy	+714	New	+$48.2K	0.01%	366

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

Moors & Cabot's QUIK Position: Q4 2019 in Review

Moors & Cabot sold out of QuickLogic (QUIK) in Q4 2019, closing a stake of 857 shares — an estimated $4K sold.

Moors & Cabot first reported a position in QUIK in Q1 2014 and held it in 16 quarters. The position peaked at $236K in Q2 2014. 25 funds tracked by Wall St. Rank hold QUIK as of Q4 2019.

Moors & Cabot reported no remaining QuickLogic position as of Q4 2019 after selling out during the quarter.
Moors & Cabot sold 857 QuickLogic shares in Q4 2019, an estimated $4K.
Moors & Cabot first reported a position in QuickLogic in Q1 2014 and held it in 16 quarters.
Moors & Cabot's QuickLogic position peaked at $236K in Q2 2014.
25 funds tracked by Wall St. Rank held QuickLogic as of Q4 2019.

Based on Moors & Cabot's 13F filing for Q4 2019, filed 28 Jan 2020.