Teachers Advisors’s QuickLogic QUIK Stock Holding History

Teachers Advisors’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 Q2	–	Sell	-6,178	Closed	-$167K	–	3114
2015 Q1	$167K	Buy	6,178 +576	+10%	+$18.6K	﹤0.01%	2939
2014 Q4	$246K	Hold	5,602	–	–	﹤0.01%	2819
2014 Q3	$234K	Buy	5,602 +124	+2%	+$6.48K	﹤0.01%	2806
2014 Q2	$396K	Buy	+5,478	New	+$352K	﹤0.01%	2568

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

GMCM

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

Teachers Advisors's QUIK Position: Q2 2015 in Review

Teachers Advisors sold out of QuickLogic (QUIK) in Q2 2015, closing a stake of 6,178 shares — an estimated $167K sold.

Teachers Advisors first reported a position in QUIK in Q2 2014 and held it in 4 quarters. The position peaked at $396K in Q2 2014. 55 funds tracked by Wall St. Rank hold QUIK as of Q2 2015.

Teachers Advisors reported no remaining QuickLogic position as of Q2 2015 after selling out during the quarter.
Teachers Advisors sold 6,178 QuickLogic shares in Q2 2015, an estimated $167K.
Teachers Advisors first reported a position in QuickLogic in Q2 2014 and held it in 4 quarters.
Teachers Advisors's QuickLogic position peaked at $396K in Q2 2014.
55 funds tracked by Wall St. Rank held QuickLogic as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.