Wolverine Asset Management’s QuickLogic QUIK Stock Holding History

Wolverine 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
2015 Q1	–	Sell	-2,786	Closed	-$122K	–	2131
2014 Q4	$122K	Sell	2,786 -2,485	-47%	-$103K	﹤0.01%	1124
2014 Q3	$220K	Sell	5,271 -2,372	-31%	-$124K	﹤0.01%	1018
2014 Q2	$553K	Buy	7,643 +500	+7%	+$32.2K	0.01%	573
2014 Q1	$521K	Sell	7,143 -9,286	-57%	-$627K	0.01%	594
2013 Q4	$908K	Buy	+16,429	New	+$774K	0.02%	554

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 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

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Wolverine Asset Management's QUIK Position: Q1 2015 in Review

Wolverine Asset Management sold out of QuickLogic (QUIK) in Q1 2015, closing a stake of 2,786 shares — an estimated $122K sold.

Wolverine Asset Management first reported a position in QUIK in Q4 2013 and held it in 5 quarters. The position peaked at $908K in Q4 2013. 59 funds tracked by Wall St. Rank hold QUIK as of Q1 2015.

Wolverine Asset Management reported no remaining QuickLogic position as of Q1 2015 after selling out during the quarter.
Wolverine Asset Management sold 2,786 QuickLogic shares in Q1 2015, an estimated $122K.
Wolverine Asset Management first reported a position in QuickLogic in Q4 2013 and held it in 5 quarters.
Wolverine Asset Management's QuickLogic position peaked at $908K in Q4 2013.
59 funds tracked by Wall St. Rank held QuickLogic as of Q1 2015.

Based on Wolverine Asset Management's 13F filing for Q1 2015, filed 15 May 2015.