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SII Investments’s QuickLogic QUIK Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-1,796
Closed -$44K – 255
2017
Q4 		$44K Sell
1,796
-22
-1% -$496 ﹤0.01% 389
2017
Q3 		$44K Hold
1,818
– – ﹤0.01% 593
2017
Q2 		$34K Buy
1,818
+529
+41% +$10.7K ﹤0.01% 591
2017
Q1 		$35K Hold
1,289
– – ﹤0.01% 606
2016
Q4 		$25K Sell
1,289
-143
-10% -$1.87K ﹤0.01% 592
2016
Q3 		$14K Hold
1,432
– – ﹤0.01% 591
2016
Q2 		$17K Hold
1,432
– – ﹤0.01% 580
2016
Q1 		$23K Sell
1,432
-72
-5% -$1.3K ﹤0.01% 573
2015
Q4 		$24K Sell
1,504
-107
-7% -$2.05K ﹤0.01% 454
2015
Q3 		$38K Buy
1,611
+36
+2% +$753 ﹤0.01% 537
2015
Q2 		$38K Sell
1,575
-14
-0.9% -$340 ﹤0.01% 514
2015
Q1 		$44K Sell
1,589
-36
-2% -$1.16K 0.01% 524
2014
Q4 		$74K Hold
1,625
– – 0.01% 492
2014
Q3 		$65K Hold
1,625
– – 0.01% 491
2014
Q2 		$120K Sell
1,625
-182
-10% -$11.7K 0.02% 458
2014
Q1 		$107K Sell
1,807
-54
-3% -$3.65K 0.02% 407
2013
Q4 		$104K Hold
1,861
– – 0.02% 419
2013
Q3 		$70K Hold
1,861
– – 0.02% 320
2013
Q2 		$57K Buy
+1,861
New +$60.9K 0.01% 373

Other funds holding QUIK

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return

SII Investments's QUIK Position: Q1 2018 in Review

SII Investments sold out of QuickLogic (QUIK) in Q1 2018, closing a stake of 1,796 shares — an estimated $44K sold.

SII Investments first reported a position in QUIK in Q2 2013 and held it in 19 quarters. The position peaked at $120K in Q2 2014. 52 funds tracked by Wall St. Rank hold QUIK as of Q1 2018.

  • SII Investments reported no remaining QuickLogic position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 1,796 QuickLogic shares in Q1 2018, an estimated $44K.
  • SII Investments first reported a position in QuickLogic in Q2 2013 and held it in 19 quarters.
  • SII Investments's QuickLogic position peaked at $120K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held QuickLogic as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.