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Panagora Asset Management’s QuickLogic QUIK Stock Holding History

Panagora 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
Q3 		– Sell
-5,906
Closed -$427K – 2341
2014
Q2 		$427K Buy
5,906
+130
+2% +$8.36K ﹤0.01% 1435
2014
Q1 		$421K Buy
+5,776
New +$390K ﹤0.01% 1486

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Panagora Asset Management's QUIK Position: Q3 2014 in Review

Panagora Asset Management sold out of QuickLogic (QUIK) in Q3 2014, closing a stake of 5,906 shares — an estimated $427K sold.

Panagora Asset Management first reported a position in QUIK in Q1 2014 and held it in 2 quarters. The position peaked at $427K in Q2 2014. 61 funds tracked by Wall St. Rank hold QUIK as of Q3 2014.

  • Panagora Asset Management reported no remaining QuickLogic position as of Q3 2014 after selling out during the quarter.
  • Panagora Asset Management sold 5,906 QuickLogic shares in Q3 2014, an estimated $427K.
  • Panagora Asset Management first reported a position in QuickLogic in Q1 2014 and held it in 2 quarters.
  • Panagora Asset Management's QuickLogic position peaked at $427K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held QuickLogic as of Q3 2014.

Based on Panagora Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.