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Muhlenkamp & Co’s QuickLogic QUIK Stock Holding History

Muhlenkamp & Co’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
2016
Q2 		– Sell
-1,558
Closed -$23K – 57
2016
Q1 		$23K Sell
1,558
-4,245
-73% -$76.4K 0.01% 51
2015
Q4 		$92K Sell
5,803
-2,076
-26% -$39.8K 0.03% 52
2015
Q3 		$175K Buy
7,879
+609
+8% +$12.7K 0.05% 51
2015
Q2 		$162K Buy
7,270
+810
+13% +$19.7K 0.04% 59
2015
Q1 		$175K Buy
6,460
+537
+9% +$17.3K 0.04% 63
2014
Q4 		$260K Buy
+5,923
New +$245K 0.05% 65

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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Muhlenkamp & Co's QUIK Position: Q2 2016 in Review

Muhlenkamp & Co sold out of QuickLogic (QUIK) in Q2 2016, closing a stake of 1,558 shares — an estimated $23K sold.

Muhlenkamp & Co first reported a position in QUIK in Q4 2014 and held it in 6 quarters. The position peaked at $260K in Q4 2014. 47 funds tracked by Wall St. Rank hold QUIK as of Q2 2016.

  • Muhlenkamp & Co reported no remaining QuickLogic position as of Q2 2016 after selling out during the quarter.
  • Muhlenkamp & Co sold 1,558 QuickLogic shares in Q2 2016, an estimated $23K.
  • Muhlenkamp & Co first reported a position in QuickLogic in Q4 2014 and held it in 6 quarters.
  • Muhlenkamp & Co's QuickLogic position peaked at $260K in Q4 2014.
  • 47 funds tracked by Wall St. Rank held QuickLogic as of Q2 2016.

Based on Muhlenkamp & Co's 13F filing for Q2 2016, filed 9 Aug 2016.