TIAA CREF Investment Management’s QuickLogic QUIK Stock Holding History

TIAA CREF Investment 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	-3,688	Closed	-$82K	–	3130
2015 Q2	$82K	Sell	3,688 -9,842	-73%	-$239K	﹤0.01%	3174
2015 Q1	$366K	Hold	13,530	–	–	﹤0.01%	2986
2014 Q4	$595K	Sell	13,530 -866	-6%	-$35.8K	﹤0.01%	2910
2014 Q3	$603K	Sell	14,396 -361	-2%	-$18.9K	﹤0.01%	2893
2014 Q2	$1.07M	Buy	+14,757	New	+$949K	﹤0.01%	2687
2013 Q3	–	Sell	-350	Closed	-$11K	–	3106
2013 Q2	$11K	Buy	+350	New	+$11.5K	﹤0.01%	3083

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

TIAA CREF Investment Management's QUIK Position: Q3 2015 in Review

TIAA CREF Investment Management sold out of QuickLogic (QUIK) in Q3 2015, closing a stake of 3,688 shares — an estimated $82K sold.

TIAA CREF Investment Management first reported a position in QUIK in Q2 2013 and held it in 6 quarters. The position peaked at $1.07M in Q2 2014. 45 funds tracked by Wall St. Rank hold QUIK as of Q3 2015.

TIAA CREF Investment Management reported no remaining QuickLogic position as of Q3 2015 after selling out during the quarter.
TIAA CREF Investment Management sold 3,688 QuickLogic shares in Q3 2015, an estimated $82K.
TIAA CREF Investment Management first reported a position in QuickLogic in Q2 2013 and held it in 6 quarters.
TIAA CREF Investment Management's QuickLogic position peaked at $1.07M in Q2 2014.
45 funds tracked by Wall St. Rank held QuickLogic as of Q3 2015.

Based on TIAA CREF Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.