Woodstock Corp’s QuickLogic QUIK Stock Holding History

Woodstock Corp’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 Q2	–	Sell	-1,493	Closed	-$109K	–	172
2014 Q1	$109K	Buy	+1,493	New	+$101K	0.02%	172

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

AIG

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Woodstock Corp's QUIK Position: Q2 2014 in Review

Woodstock Corp sold out of QuickLogic (QUIK) in Q2 2014, closing a stake of 1,493 shares — an estimated $109K sold.

Woodstock Corp first reported a position in QUIK in Q1 2014 and held it in 1 quarter. The position peaked at $109K in Q1 2014. 66 funds tracked by Wall St. Rank hold QUIK as of Q2 2014.

Woodstock Corp reported no remaining QuickLogic position as of Q2 2014 after selling out during the quarter.
Woodstock Corp sold 1,493 QuickLogic shares in Q2 2014, an estimated $109K.
Woodstock Corp first reported a position in QuickLogic in Q1 2014 and held it in 1 quarter.
Woodstock Corp's QuickLogic position peaked at $109K in Q1 2014.
66 funds tracked by Wall St. Rank held QuickLogic as of Q2 2014.

Based on Woodstock Corp's 13F filing for Q2 2014, filed 7 Jul 2014.