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Segantii Capital Management’s QuickLogic QUIK Stock Holding History

Segantii 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
2017
Q2 		– Sell
-7,573
Closed -$189K – 212
2017
Q1 		$189K Buy
+7,573
New +$173K 0.03% 148

Other funds holding QUIK

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Segantii Capital Management's QUIK Position: Q2 2017 in Review

Segantii Capital Management sold out of QuickLogic (QUIK) in Q2 2017, closing a stake of 7,573 shares — an estimated $189K sold.

Segantii Capital Management first reported a position in QUIK in Q1 2017 and held it in 1 quarter. The position peaked at $189K in Q1 2017. 49 funds tracked by Wall St. Rank hold QUIK as of Q2 2017.

  • Segantii Capital Management reported no remaining QuickLogic position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 7,573 QuickLogic shares in Q2 2017, an estimated $189K.
  • Segantii Capital Management first reported a position in QuickLogic in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's QuickLogic position peaked at $189K in Q1 2017.
  • 49 funds tracked by Wall St. Rank held QuickLogic as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.