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Russell Frank Company’s QuickLogic QUIK Stock Holding History

Russell Frank Company’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
-11,154
Closed -$756K – 2835
2014
Q1 		$756K Buy
+11,154
New +$753K ﹤0.01% 2212
2013
Q3 		– Sell
-20
Closed -$1K – 3480
2013
Q2 		$1K Buy
+20
New +$655 ﹤0.01% 3250

Other funds holding QUIK

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BIT
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Vanguard Group
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Russell Frank Company's QUIK Position: Q2 2014 in Review

Russell Frank Company sold out of QuickLogic (QUIK) in Q2 2014, closing a stake of 11,154 shares — an estimated $756K sold.

Russell Frank Company first reported a position in QUIK in Q2 2013 and held it in 2 quarters. The position peaked at $756K in Q1 2014. 66 funds tracked by Wall St. Rank hold QUIK as of Q2 2014.

  • Russell Frank Company reported no remaining QuickLogic position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 11,154 QuickLogic shares in Q2 2014, an estimated $756K.
  • Russell Frank Company first reported a position in QuickLogic in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's QuickLogic position peaked at $756K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held QuickLogic as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.