VFA
QUIK icon

Virtus Fund Advisers’s QuickLogic QUIK Stock Holding History

Virtus Fund Advisers’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 		– Sell
-336
Closed -$24K – 1751
2014
Q2 		$24K Buy
+336
New +$21.6K ﹤0.01% 2332

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Virtus Fund Advisers's QUIK Position: Q3 2014 in Review

Virtus Fund Advisers sold out of QuickLogic (QUIK) in Q3 2014, closing a stake of 336 shares — an estimated $24K sold.

Virtus Fund Advisers first reported a position in QUIK in Q2 2014 and held it in 1 quarter. The position peaked at $24K in Q2 2014. 61 funds tracked by Wall St. Rank hold QUIK as of Q3 2014.

  • Virtus Fund Advisers reported no remaining QuickLogic position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 336 QuickLogic shares in Q3 2014, an estimated $24K.
  • Virtus Fund Advisers first reported a position in QuickLogic in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's QuickLogic position peaked at $24K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held QuickLogic as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.