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UBS’s QuickLogic QUIK Stock Holding History

UBS’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
2014
Q3 		$796K Sell
19,019
-961
-5% -$50.2K ﹤0.01% 3813
2014
Q2 		$1.45M Sell
19,980
-10,058
-33% -$647K ﹤0.01% 3200
2014
Q1 		$2.19M Buy
30,038
+5,926
+25% +$400K ﹤0.01% 2691
2013
Q4 		$1.33M Buy
24,112
+14,373
+148% +$677K ﹤0.01% 3229
2013
Q3 		$358K Buy
9,739
+5,102
+110% +$179K ﹤0.01% 4524
2013
Q2 		$144K Buy
+4,637
New +$152K ﹤0.01% 5457

Other funds holding QUIK

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's QUIK Position: Q3 2014 in Review

UBS reduced its QuickLogic (QUIK) stake by 4.8% in Q3 2014, selling an estimated $50.2K and leaving 19,019 shares worth $796K. The position accounts for ﹤0.01% of the portfolio, ranked #3813.

UBS first reported a position in QUIK in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.19M in Q1 2014. 61 funds tracked by Wall St. Rank hold QUIK as of Q3 2014.

  • UBS held 19,019 shares of QuickLogic worth $796K as of Q3 2014.
  • UBS sold 961 QuickLogic shares in Q3 2014, an estimated $50.2K.
  • QuickLogic made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3813 holding.
  • UBS first reported a position in QuickLogic in Q2 2013 and has held it in 6 quarters since.
  • UBS's QuickLogic position peaked at $2.19M in Q1 2014.
  • 61 funds tracked by Wall St. Rank held QuickLogic as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.