Philadelphia Trust Company’s QuickLogic QUIK Stock Holding History

Philadelphia Trust Company’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
2018 Q1	–	Sell	-1,016	Closed	-$25K	–	221
2017 Q4	$25K	Hold	1,016	–	–	﹤0.01%	221
2017 Q3	$24K	Sell	1,016 -750	-42%	-$15.4K	﹤0.01%	205
2017 Q2	$36K	Buy	+1,766	New	+$35.7K	﹤0.01%	209
2017 Q1	–	Sell	-714	Closed	-$14K	–	223
2016 Q4	$14K	Hold	714	–	–	﹤0.01%	206
2016 Q3	$8K	Hold	714	–	–	﹤0.01%	203
2016 Q2	$10K	Hold	714	–	–	﹤0.01%	190
2016 Q1	$11K	Hold	714	–	–	﹤0.01%	181
2015 Q4	$13K	Hold	714	–	–	﹤0.01%	178
2015 Q3	$16K	Buy	714 +713	+71,300%	+$14.9K	﹤0.01%	167
2015 Q2	$10K	Sell	1 -713	-100%	-$17.3K	0.04%	142
2015 Q1	$19K	Hold	714	–	–	﹤0.01%	170
2014 Q4	$31K	Hold	714	–	–	﹤0.01%	155
2014 Q3	$30K	Buy	+714	New	+$37.3K	﹤0.01%	158

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PWM

Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return

Philadelphia Trust Company's QUIK Position: Q1 2018 in Review

Philadelphia Trust Company sold out of QuickLogic (QUIK) in Q1 2018, closing a stake of 1,016 shares — an estimated $25K sold.

Philadelphia Trust Company first reported a position in QUIK in Q3 2014 and held it in 13 quarters. The position peaked at $36K in Q2 2017. 52 funds tracked by Wall St. Rank hold QUIK as of Q1 2018.

Philadelphia Trust Company reported no remaining QuickLogic position as of Q1 2018 after selling out during the quarter.
Philadelphia Trust Company sold 1,016 QuickLogic shares in Q1 2018, an estimated $25K.
Philadelphia Trust Company first reported a position in QuickLogic in Q3 2014 and held it in 13 quarters.
Philadelphia Trust Company's QuickLogic position peaked at $36K in Q2 2017.
52 funds tracked by Wall St. Rank held QuickLogic as of Q1 2018.

Based on Philadelphia Trust Company's 13F filing for Q1 2018, filed 14 May 2018.