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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
2014
Q4 		– Sell
-1
Closed -$1K – 2453
2014
Q3 		$1K Buy
+1
New +$52 ﹤0.01% 2382

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
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
State Street
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
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.