Weiss Asset Management’s QuickLogic QUIK Stock Holding History

Weiss Asset 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
2018 Q2	–	Sell	-829	Closed	-$18K	–	261
2018 Q1	$18K	Sell	829 -571	-41%	-$14.4K	﹤0.01%	228
2017 Q4	$34K	Buy	+1,400	New	+$31.6K	﹤0.01%	258

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

Weiss Asset Management's QUIK Position: Q2 2018 in Review

Weiss Asset Management sold out of QuickLogic (QUIK) in Q2 2018, closing a stake of 829 shares — an estimated $18K sold.

Weiss Asset Management first reported a position in QUIK in Q4 2017 and held it in 2 quarters. The position peaked at $34K in Q4 2017. 54 funds tracked by Wall St. Rank hold QUIK as of Q2 2018.

Weiss Asset Management reported no remaining QuickLogic position as of Q2 2018 after selling out during the quarter.
Weiss Asset Management sold 829 QuickLogic shares in Q2 2018, an estimated $18K.
Weiss Asset Management first reported a position in QuickLogic in Q4 2017 and held it in 2 quarters.
Weiss Asset Management's QuickLogic position peaked at $34K in Q4 2017.
54 funds tracked by Wall St. Rank held QuickLogic as of Q2 2018.

Based on Weiss Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.