PP
QUIK icon

Paloma Partners’s QuickLogic QUIK Stock Holding History

Paloma Partners’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
Q3 		– Sell
-6,071
Closed -$135K – 1859
2015
Q2 		$135K Buy
+6,071
New +$147K ﹤0.01% 1639
2013
Q3 		– Sell
-13,566
Closed -$420K – 1146
2013
Q2 		$420K Buy
+13,566
New +$444K 0.02% 544

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
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Paloma Partners's QUIK Position: Q3 2015 in Review

Paloma Partners sold out of QuickLogic (QUIK) in Q3 2015, closing a stake of 6,071 shares — an estimated $135K sold.

Paloma Partners first reported a position in QUIK in Q2 2013 and held it in 2 quarters. The position peaked at $420K in Q2 2013. 45 funds tracked by Wall St. Rank hold QUIK as of Q3 2015.

  • Paloma Partners reported no remaining QuickLogic position as of Q3 2015 after selling out during the quarter.
  • Paloma Partners sold 6,071 QuickLogic shares in Q3 2015, an estimated $135K.
  • Paloma Partners first reported a position in QuickLogic in Q2 2013 and held it in 2 quarters.
  • Paloma Partners's QuickLogic position peaked at $420K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held QuickLogic as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.