Plancorp LLC’s QuickLogic QUIK Stock Holding History

Plancorp LLC’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 Q2	–	Sell	-2,143	Closed	-$156K	–	105
2014 Q1	$156K	Buy	+2,143	New	+$145K	0.11%	115

Other funds holding QUIK

FCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AIG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Plancorp LLC's QUIK Position: Q2 2014 in Review

Plancorp LLC sold out of QuickLogic (QUIK) in Q2 2014, closing a stake of 2,143 shares — an estimated $156K sold.

Plancorp LLC first reported a position in QUIK in Q1 2014 and held it in 1 quarter. The position peaked at $156K in Q1 2014. 66 funds tracked by Wall St. Rank hold QUIK as of Q2 2014.

Plancorp LLC reported no remaining QuickLogic position as of Q2 2014 after selling out during the quarter.
Plancorp LLC sold 2,143 QuickLogic shares in Q2 2014, an estimated $156K.
Plancorp LLC first reported a position in QuickLogic in Q1 2014 and held it in 1 quarter.
Plancorp LLC's QuickLogic position peaked at $156K in Q1 2014.
66 funds tracked by Wall St. Rank held QuickLogic as of Q2 2014.

Based on Plancorp LLC's 13F filing for Q2 2014, filed 11 Aug 2014.