TC
QUIK icon

TFS Capital’s QuickLogic QUIK Stock Holding History

TFS Capital’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
2016
Q1 		– Sell
-748
Closed -$12K – 1080
2015
Q4 		$12K Sell
748
-80
-10% -$1.53K ﹤0.01% 730
2015
Q3 		$18K Buy
+828
New +$17.3K ﹤0.01% 871

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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TFS Capital's QUIK Position: Q1 2016 in Review

TFS Capital sold out of QuickLogic (QUIK) in Q1 2016, closing a stake of 748 shares — an estimated $12K sold.

TFS Capital first reported a position in QUIK in Q3 2015 and held it in 2 quarters. The position peaked at $18K in Q3 2015. 45 funds tracked by Wall St. Rank hold QUIK as of Q1 2016.

  • TFS Capital reported no remaining QuickLogic position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 748 QuickLogic shares in Q1 2016, an estimated $12K.
  • TFS Capital first reported a position in QuickLogic in Q3 2015 and held it in 2 quarters.
  • TFS Capital's QuickLogic position peaked at $18K in Q3 2015.
  • 45 funds tracked by Wall St. Rank held QuickLogic as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.