Roubaix Capital’s QuickLogic QUIK Stock Holding History

Roubaix Capital’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
2021 Q3	–	Sell	-137,118	Closed	-$991K	–	54
2021 Q2	$991K	Sell	137,118 -24,750	-15%	-$161K	0.62%	42
2021 Q1	$1.12M	Buy	+161,868	New	+$970K	0.76%	51

Other funds holding QUIK

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ACM

Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Roubaix Capital's QUIK Position: Q3 2021 in Review

Roubaix Capital sold out of QuickLogic (QUIK) in Q3 2021, closing a stake of 137,118 shares — an estimated $991K sold.

Roubaix Capital first reported a position in QUIK in Q1 2021 and held it in 2 quarters. The position peaked at $1.12M in Q1 2021. 32 funds tracked by Wall St. Rank hold QUIK as of Q3 2021.

Roubaix Capital reported no remaining QuickLogic position as of Q3 2021 after selling out during the quarter.
Roubaix Capital sold 137,118 QuickLogic shares in Q3 2021, an estimated $991K.
Roubaix Capital first reported a position in QuickLogic in Q1 2021 and held it in 2 quarters.
Roubaix Capital's QuickLogic position peaked at $1.12M in Q1 2021.
32 funds tracked by Wall St. Rank held QuickLogic as of Q3 2021.

Based on Roubaix Capital's 13F filing for Q3 2021, filed 18 Oct 2021.