Piper Sandler & Co’s QuickLogic QUIK Stock Holding History

Piper Sandler & Co’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
2014 Q1	–	Sell	-1,518	Closed	-$84K	–	117
2013 Q4	$84K	Buy	+1,518	New	+$71.5K	0.07%	85

Other funds holding QUIK

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

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

FCM

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Piper Sandler & Co's QUIK Position: Q1 2014 in Review

Piper Sandler & Co sold out of QuickLogic (QUIK) in Q1 2014, closing a stake of 1,518 shares — an estimated $84K sold.

Piper Sandler & Co first reported a position in QUIK in Q4 2013 and held it in 1 quarter. The position peaked at $84K in Q4 2013. 65 funds tracked by Wall St. Rank hold QUIK as of Q1 2014.

Piper Sandler & Co reported no remaining QuickLogic position as of Q1 2014 after selling out during the quarter.
Piper Sandler & Co sold 1,518 QuickLogic shares in Q1 2014, an estimated $84K.
Piper Sandler & Co first reported a position in QuickLogic in Q4 2013 and held it in 1 quarter.
Piper Sandler & Co's QuickLogic position peaked at $84K in Q4 2013.
65 funds tracked by Wall St. Rank held QuickLogic as of Q1 2014.

Based on Piper Sandler & Co's 13F filing for Q1 2014, filed 15 May 2014.