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Parametric Portfolio Associates’s QuickLogic QUIK Stock Holding History

Parametric Portfolio Associates’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
-3,162
Closed -$85K – 3991
2015
Q1 		$85K Buy
3,162
+199
+7% +$6.42K ﹤0.01% 3878
2014
Q4 		$130K Sell
2,963
-32
-1% -$1.32K ﹤0.01% 3871
2014
Q3 		$125K Buy
2,995
+47
+2% +$2.46K ﹤0.01% 3693
2014
Q2 		$213K Buy
2,948
+203
+7% +$13.1K ﹤0.01% 3698
2014
Q1 		$200K Buy
+2,745
New +$185K ﹤0.01% 3626

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

Parametric Portfolio Associates's QUIK Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of QuickLogic (QUIK) in Q2 2015, closing a stake of 3,162 shares — an estimated $85K sold.

Parametric Portfolio Associates first reported a position in QUIK in Q1 2014 and held it in 5 quarters. The position peaked at $213K in Q2 2014. 55 funds tracked by Wall St. Rank hold QUIK as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining QuickLogic position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 3,162 QuickLogic shares in Q2 2015, an estimated $85K.
  • Parametric Portfolio Associates first reported a position in QuickLogic in Q1 2014 and held it in 5 quarters.
  • Parametric Portfolio Associates's QuickLogic position peaked at $213K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held QuickLogic as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.