ProShare Advisors
QUIK icon

ProShare Advisors’s QuickLogic QUIK Stock Holding History

ProShare Advisors’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
2015
Q2 		– Sell
-761
Closed -$21K – 1755
2015
Q1 		$21K Sell
761
-84
-10% -$2.71K ﹤0.01% 1903
2014
Q4 		$37K Sell
845
-719
-46% -$29.7K ﹤0.01% 1934
2014
Q3 		$65K Sell
1,564
-354
-18% -$18.5K ﹤0.01% 2230
2014
Q2 		$139K Buy
+1,918
New +$123K ﹤0.01% 2291
2013
Q3 		– Sell
-2,045
Closed -$63K – 2545
2013
Q2 		$63K Buy
+2,045
New +$67K ﹤0.01% 2333

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
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

ProShare Advisors's QUIK Position: Q2 2015 in Review

ProShare Advisors sold out of QuickLogic (QUIK) in Q2 2015, closing a stake of 761 shares — an estimated $21K sold.

ProShare Advisors first reported a position in QUIK in Q2 2013 and held it in 5 quarters. The position peaked at $139K in Q2 2014. 55 funds tracked by Wall St. Rank hold QUIK as of Q2 2015.

  • ProShare Advisors reported no remaining QuickLogic position as of Q2 2015 after selling out during the quarter.
  • ProShare Advisors sold 761 QuickLogic shares in Q2 2015, an estimated $21K.
  • ProShare Advisors first reported a position in QuickLogic in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's QuickLogic position peaked at $139K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held QuickLogic as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.