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Senvest Management’s QuickLogic QUIK Stock Holding History

Senvest 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
Q2 		– Sell
-47,571
Closed -$3.47M – 106
2014
Q1 		$3.47M Sell
47,571
-39,929
-46% -$2.7M 0.27% 59
2013
Q4 		$4.84M Buy
+87,500
New +$4.12M 0.42% 49

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
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

Senvest Management's QUIK Position: Q2 2014 in Review

Senvest Management sold out of QuickLogic (QUIK) in Q2 2014, closing a stake of 47,571 shares — an estimated $3.47M sold.

Senvest Management first reported a position in QUIK in Q4 2013 and held it in 2 quarters. The position peaked at $4.84M in Q4 2013. 66 funds tracked by Wall St. Rank hold QUIK as of Q2 2014.

  • Senvest Management reported no remaining QuickLogic position as of Q2 2014 after selling out during the quarter.
  • Senvest Management sold 47,571 QuickLogic shares in Q2 2014, an estimated $3.47M.
  • Senvest Management first reported a position in QuickLogic in Q4 2013 and held it in 2 quarters.
  • Senvest Management's QuickLogic position peaked at $4.84M in Q4 2013.
  • 66 funds tracked by Wall St. Rank held QuickLogic as of Q2 2014.

Based on Senvest Management's 13F filing for Q2 2014, filed 14 Aug 2014.