VKH
QUIK icon

Virtu KCG Holdings’s QuickLogic QUIK Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-803
Closed -$16K – 3626
2016
Q4 		$16K Sell
803
-555
-41% -$7.28K ﹤0.01% 3258
2016
Q3 		$14K Sell
1,358
-1,912
-58% -$23.9K ﹤0.01% 2949
2016
Q2 		$44K Sell
3,270
-505
-13% -$7.22K ﹤0.01% 2700
2016
Q1 		$56K Sell
3,775
-2,115
-36% -$38.1K ﹤0.01% 2440
2015
Q4 		$93K Buy
5,890
+992
+20% +$19K ﹤0.01% 3012
2015
Q3 		$109K Buy
+4,898
New +$102K ﹤0.01% 2806
2014
Q3 		– Sell
-1,779
Closed -$129K – 3971
2014
Q2 		$129K Buy
+1,779
New +$114K ﹤0.01% 3226
2013
Q4 		– Sell
-761
Closed -$28K – 4165
2013
Q3 		$28K Buy
+761
New +$26.8K ﹤0.01% 3582

Other funds holding QUIK

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Virtu KCG Holdings's QUIK Position: Q1 2017 in Review

Virtu KCG Holdings sold out of QuickLogic (QUIK) in Q1 2017, closing a stake of 803 shares — an estimated $16K sold.

Virtu KCG Holdings first reported a position in QUIK in Q3 2013 and held it in 8 quarters. The position peaked at $129K in Q2 2014. 52 funds tracked by Wall St. Rank hold QUIK as of Q1 2017.

  • Virtu KCG Holdings reported no remaining QuickLogic position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 803 QuickLogic shares in Q1 2017, an estimated $16K.
  • Virtu KCG Holdings first reported a position in QuickLogic in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's QuickLogic position peaked at $129K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held QuickLogic as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.