Raging Capital Management’s QuickLogic QUIK Stock Holding History

Raging Capital Management’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 Q4	–	Sell	-3,176	Closed	-$133K	–	53
2014 Q3	$133K	Buy	+3,176	New	+$166K	0.01%	40

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

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

AIG

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

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

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

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

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

Raging Capital Management's QUIK Position: Q4 2014 in Review

Raging Capital Management sold out of QuickLogic (QUIK) in Q4 2014, closing a stake of 3,176 shares — an estimated $133K sold.

Raging Capital Management first reported a position in QUIK in Q3 2014 and held it in 1 quarter. The position peaked at $133K in Q3 2014. 58 funds tracked by Wall St. Rank hold QUIK as of Q4 2014.

Raging Capital Management reported no remaining QuickLogic position as of Q4 2014 after selling out during the quarter.
Raging Capital Management sold 3,176 QuickLogic shares in Q4 2014, an estimated $133K.
Raging Capital Management first reported a position in QuickLogic in Q3 2014 and held it in 1 quarter.
Raging Capital Management's QuickLogic position peaked at $133K in Q3 2014.
58 funds tracked by Wall St. Rank held QuickLogic as of Q4 2014.

Based on Raging Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.