Penn Capital Management’s QuickLogic QUIK Stock Holding History

Penn Capital 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
2017 Q1	–	Sell	-43,197	Closed	-$841K	–	292
2016 Q4	$841K	Sell	43,197 -78,244	-64%	-$1.03M	0.05%	227
2016 Q3	$1.29M	Sell	121,441 -288	-0.2%	-$3.6K	0.09%	211
2016 Q2	$1.65M	Hold	121,729	–	–	0.09%	193
2016 Q1	$1.81M	Buy	+121,729	New	+$2.19M	0.1%	185
2014 Q1	–	Sell	-27,531	Closed	-$1.52M	–	315
2013 Q4	$1.52M	Buy	+27,531	New	+$1.3M	0.05%	250

Other funds holding QUIK

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

KHCM

Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Penn Capital Management's QUIK Position: Q1 2017 in Review

Penn Capital Management sold out of QuickLogic (QUIK) in Q1 2017, closing a stake of 43,197 shares — an estimated $841K sold.

Penn Capital Management first reported a position in QUIK in Q4 2013 and held it in 5 quarters. The position peaked at $1.81M in Q1 2016. 52 funds tracked by Wall St. Rank hold QUIK as of Q1 2017.

Penn Capital Management reported no remaining QuickLogic position as of Q1 2017 after selling out during the quarter.
Penn Capital Management sold 43,197 QuickLogic shares in Q1 2017, an estimated $841K.
Penn Capital Management first reported a position in QuickLogic in Q4 2013 and held it in 5 quarters.
Penn Capital Management's QuickLogic position peaked at $1.81M in Q1 2016.
52 funds tracked by Wall St. Rank held QuickLogic as of Q1 2017.

Based on Penn Capital Management's 13F filing for Q1 2017, filed 15 May 2017.