Parallax Volatility Advisers
QUIK icon

Parallax Volatility Advisers’s QuickLogic QUIK Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-2,564
Closed -$57K – 3669
2015
Q3 		$57K Hold
2,564
– – ﹤0.01% 2140
2015
Q2 		$57K Buy
+2,564
New +$62.3K ﹤0.01% 2486

Other funds holding QUIK

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 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
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Parallax Volatility Advisers's QUIK Position: Q4 2015 in Review

Parallax Volatility Advisers sold out of QuickLogic (QUIK) in Q4 2015, closing a stake of 1,818 shares — an estimated $40K sold.

Parallax Volatility Advisers first reported a position in QUIK in Q2 2015 and held it in 2 quarters. The position peaked at $40K in Q3 2015. 48 funds tracked by Wall St. Rank hold QUIK as of Q4 2015.

  • Parallax Volatility Advisers reported no remaining QuickLogic position as of Q4 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,818 QuickLogic shares in Q4 2015, an estimated $40K.
  • Parallax Volatility Advisers first reported a position in QuickLogic in Q2 2015 and held it in 2 quarters.
  • Parallax Volatility Advisers's QuickLogic position peaked at $40K in Q3 2015.
  • 48 funds tracked by Wall St. Rank held QuickLogic as of Q4 2015.

Based on Parallax Volatility Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.