Polar Asset Management Partners’s QuickLogic QUIK Stock Holding History

Polar Asset Management Partners’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
2016 Q2	–	Sell	-51,333	Closed	-$762K	–	292
2016 Q1	$762K	Buy	+51,333	New	+$924K	0.03%	194

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

BIT

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

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

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

BFA

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Polar Asset Management Partners's QUIK Position: Q2 2016 in Review

Polar Asset Management Partners sold out of QuickLogic (QUIK) in Q2 2016, closing a stake of 51,333 shares — an estimated $762K sold.

Polar Asset Management Partners first reported a position in QUIK in Q1 2016 and held it in 1 quarter. The position peaked at $762K in Q1 2016. 47 funds tracked by Wall St. Rank hold QUIK as of Q2 2016.

Polar Asset Management Partners reported no remaining QuickLogic position as of Q2 2016 after selling out during the quarter.
Polar Asset Management Partners sold 51,333 QuickLogic shares in Q2 2016, an estimated $762K.
Polar Asset Management Partners first reported a position in QuickLogic in Q1 2016 and held it in 1 quarter.
Polar Asset Management Partners's QuickLogic position peaked at $762K in Q1 2016.
47 funds tracked by Wall St. Rank held QuickLogic as of Q2 2016.

Based on Polar Asset Management Partners's 13F filing for Q2 2016, filed 15 Aug 2016.