Two Sigma Securities’s QuickLogic QUIK Stock Holding History

Two Sigma Securities’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 Q2	–	Sell	-764	Closed	-$16K	–	2947
2018 Q1	$16K	Buy	+764	New	+$19.3K	﹤0.01%	2588
2017 Q4	–	Sell	-1,623	Closed	-$38K	–	1957
2017 Q3	$38K	Buy	+1,623	New	+$33.4K	﹤0.01%	767
2016 Q4	–	Sell	-1,545	Closed	-$16K	–	897
2016 Q3	$16K	Buy	+1,545	New	+$19.3K	0.01%	613

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Two Sigma Securities's QUIK Position: Q2 2018 in Review

Two Sigma Securities sold out of QuickLogic (QUIK) in Q2 2018, closing a stake of 764 shares — an estimated $16K sold.

Two Sigma Securities first reported a position in QUIK in Q3 2016 and held it in 3 quarters. The position peaked at $38K in Q3 2017. 54 funds tracked by Wall St. Rank hold QUIK as of Q2 2018.

Two Sigma Securities reported no remaining QuickLogic position as of Q2 2018 after selling out during the quarter.
Two Sigma Securities sold 764 QuickLogic shares in Q2 2018, an estimated $16K.
Two Sigma Securities first reported a position in QuickLogic in Q3 2016 and held it in 3 quarters.
Two Sigma Securities's QuickLogic position peaked at $38K in Q3 2017.
54 funds tracked by Wall St. Rank held QuickLogic as of Q2 2018.

Based on Two Sigma Securities's 13F filing for Q2 2018, filed 14 Aug 2018.