Nationwide Fund Advisors’s QuickLogic QUIK Stock Holding History

Nationwide Fund Advisors’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 Q2	–	Sell	-2,854	Closed	-$77K	–	3349
2015 Q1	$77K	Sell	2,854 -181	-6%	-$5.84K	﹤0.01%	3022
2014 Q4	$133K	Hold	3,035	–	–	﹤0.01%	2825
2014 Q3	$127K	Buy	3,035 +44	+1%	+$2.3K	﹤0.01%	2895
2014 Q2	$217K	Buy	+2,991	New	+$192K	﹤0.01%	2710
2013 Q3	–	Sell	-1,329	Closed	-$41K	–	3274
2013 Q2	$41K	Buy	+1,329	New	+$43.5K	﹤0.01%	2991

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GMCM

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

Nationwide Fund Advisors's QUIK Position: Q2 2015 in Review

Nationwide Fund Advisors sold out of QuickLogic (QUIK) in Q2 2015, closing a stake of 2,854 shares — an estimated $77K sold.

Nationwide Fund Advisors first reported a position in QUIK in Q2 2013 and held it in 5 quarters. The position peaked at $217K in Q2 2014. 55 funds tracked by Wall St. Rank hold QUIK as of Q2 2015.

Nationwide Fund Advisors reported no remaining QuickLogic position as of Q2 2015 after selling out during the quarter.
Nationwide Fund Advisors sold 2,854 QuickLogic shares in Q2 2015, an estimated $77K.
Nationwide Fund Advisors first reported a position in QuickLogic in Q2 2013 and held it in 5 quarters.
Nationwide Fund Advisors's QuickLogic position peaked at $217K in Q2 2014.
55 funds tracked by Wall St. Rank held QuickLogic as of Q2 2015.

Based on Nationwide Fund Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.