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National Planning Corporation’s QuickLogic QUIK Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-586
Closed -$23.7K – 1720
2014
Q4 		$23.7K Sell
586
-285
-33% -$11.8K ﹤0.01% 1632
2014
Q3 		$36K Sell
871
-750
-46% -$39.2K ﹤0.01% 739
2014
Q2 		$117K Buy
1,621
+285
+21% +$18.3K 0.01% 723
2014
Q1 		$104K Hold
1,336
– – 0.01% 689
2013
Q4 		$75K Sell
1,336
-357
-21% -$16.8K 0.01% 687
2013
Q3 		$63K Sell
1,693
-286
-14% -$10.1K 0.01% 652
2013
Q2 		$61K Buy
+1,979
New +$64.8K 0.01% 530

Other funds holding QUIK

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

National Planning Corporation's QUIK Position: Q1 2015 in Review

National Planning Corporation sold out of QuickLogic (QUIK) in Q1 2015, closing a stake of 586 shares — an estimated $23.7K sold.

National Planning Corporation first reported a position in QUIK in Q2 2013 and held it in 7 quarters. The position peaked at $117K in Q2 2014. 59 funds tracked by Wall St. Rank hold QUIK as of Q1 2015.

  • National Planning Corporation reported no remaining QuickLogic position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 586 QuickLogic shares in Q1 2015, an estimated $23.7K.
  • National Planning Corporation first reported a position in QuickLogic in Q2 2013 and held it in 7 quarters.
  • National Planning Corporation's QuickLogic position peaked at $117K in Q2 2014.
  • 59 funds tracked by Wall St. Rank held QuickLogic as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.