PDS Planning’s QuickLogic QUIK Stock Holding History

PDS Planning’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
2019 Q4	–	Sell	-893	Closed	-$4K	–	108
2019 Q3	$4K	Hold	893	–	–	﹤0.01%	100
2019 Q2	$7K	Hold	893	–	–	0.01%	94
2019 Q1	$8K	Hold	893	–	–	0.01%	89
2018 Q4	$9K	Buy	+893	New	+$11.5K	0.01%	81
2018 Q3	–	Sell	-893	Closed	-$14K	–	80
2018 Q2	$14K	Hold	893	–	–	0.01%	74
2018 Q1	$19K	Hold	893	–	–	0.02%	73
2017 Q4	$22K	Buy	+893	New	+$20.1K	0.02%	66

Other funds holding QUIK

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

FCM

Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

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

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PDS Planning's QUIK Position: Q4 2019 in Review

PDS Planning sold out of QuickLogic (QUIK) in Q4 2019, closing a stake of 893 shares — an estimated $4K sold.

PDS Planning first reported a position in QUIK in Q4 2017 and held it in 7 quarters. The position peaked at $22K in Q4 2017. 25 funds tracked by Wall St. Rank hold QUIK as of Q4 2019.

PDS Planning reported no remaining QuickLogic position as of Q4 2019 after selling out during the quarter.
PDS Planning sold 893 QuickLogic shares in Q4 2019, an estimated $4K.
PDS Planning first reported a position in QuickLogic in Q4 2017 and held it in 7 quarters.
PDS Planning's QuickLogic position peaked at $22K in Q4 2017.
25 funds tracked by Wall St. Rank held QuickLogic as of Q4 2019.

Based on PDS Planning's 13F filing for Q4 2019, filed 7 Feb 2020.