Oberweis Asset Management’s QuickLogic QUIK Stock Holding History

Oberweis Asset Management’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
2014 Q2	–	Sell	-12,450	Closed	-$908K	–	144
2014 Q1	$908K	Buy	12,450 +1,736	+16%	+$117K	0.19%	92
2013 Q4	$592K	Buy	+10,714	New	+$504K	0.14%	92

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 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

AIG

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Oberweis Asset Management's QUIK Position: Q2 2014 in Review

Oberweis Asset Management sold out of QuickLogic (QUIK) in Q2 2014, closing a stake of 12,450 shares — an estimated $908K sold.

Oberweis Asset Management first reported a position in QUIK in Q4 2013 and held it in 2 quarters. The position peaked at $908K in Q1 2014. 66 funds tracked by Wall St. Rank hold QUIK as of Q2 2014.

Oberweis Asset Management reported no remaining QuickLogic position as of Q2 2014 after selling out during the quarter.
Oberweis Asset Management sold 12,450 QuickLogic shares in Q2 2014, an estimated $908K.
Oberweis Asset Management first reported a position in QuickLogic in Q4 2013 and held it in 2 quarters.
Oberweis Asset Management's QuickLogic position peaked at $908K in Q1 2014.
66 funds tracked by Wall St. Rank held QuickLogic as of Q2 2014.

Based on Oberweis Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.