SG Americas Securities
QUIK icon

SG Americas Securities’s QuickLogic QUIK Stock Holding History

SG Americas Securities’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
-750
Closed -$31K – 3319
2014
Q3 		$31K Sell
750
-4,425
-86% -$231K ﹤0.01% 2541
2014
Q2 		$375K Buy
+5,175
New +$333K ﹤0.01% 1794

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BFA
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TFCM
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AIG
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State Street
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities's QUIK Position: Q4 2014 in Review

SG Americas Securities sold out of QuickLogic (QUIK) in Q4 2014, closing a stake of 750 shares — an estimated $31K sold.

SG Americas Securities first reported a position in QUIK in Q2 2014 and held it in 2 quarters. The position peaked at $375K in Q2 2014. 58 funds tracked by Wall St. Rank hold QUIK as of Q4 2014.

  • SG Americas Securities reported no remaining QuickLogic position as of Q4 2014 after selling out during the quarter.
  • SG Americas Securities sold 750 QuickLogic shares in Q4 2014, an estimated $31K.
  • SG Americas Securities first reported a position in QuickLogic in Q2 2014 and held it in 2 quarters.
  • SG Americas Securities's QuickLogic position peaked at $375K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held QuickLogic as of Q4 2014.

Based on SG Americas Securities's 13F filing for Q4 2014, filed 12 Feb 2015.