Soros Fund Management’s QuickLogic QUIK Stock Holding History

Soros Fund 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
2015 Q3	–	Sell	-850	Closed	-$19K	–	276
2015 Q2	$19K	Buy	+850	New	+$20.6K	﹤0.01%	251
2014 Q2	–	Sell	-9,407	Closed	-$686K	–	424
2014 Q1	$686K	Buy	+9,407	New	+$635K	0.01%	255

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Soros Fund Management's QUIK Position: Q3 2015 in Review

Soros Fund Management sold out of QuickLogic (QUIK) in Q3 2015, closing a stake of 850 shares — an estimated $19K sold.

Soros Fund Management first reported a position in QUIK in Q1 2014 and held it in 2 quarters. The position peaked at $686K in Q1 2014. 45 funds tracked by Wall St. Rank hold QUIK as of Q3 2015.

Soros Fund Management reported no remaining QuickLogic position as of Q3 2015 after selling out during the quarter.
Soros Fund Management sold 850 QuickLogic shares in Q3 2015, an estimated $19K.
Soros Fund Management first reported a position in QuickLogic in Q1 2014 and held it in 2 quarters.
Soros Fund Management's QuickLogic position peaked at $686K in Q1 2014.
45 funds tracked by Wall St. Rank held QuickLogic as of Q3 2015.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.