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QuickLogic
QUIK

Overview Fund Activity

45 hedge funds and large institutions have $17.1M invested in QuickLogic in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
7
Reduced
17
Closed
8
Calls
$3K
Puts
$117K
Net Calls
-$114K
Net Calls Change
-$37K

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$1.81M
2
TFCM
2
Taylor Frigon Capital Management
Arizona
$3.13M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$762K
4
FG
4
Formula Growth
Quebec, Canada
$663K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.85M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$5.74M
4
MC
4
Muhlenkamp & Co
Pennsylvania
$23K
5
SBIA
5
Sheaff Brock Investment Advisors
Indiana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAS
51
WESPAC Advisors SoCal
California
– – -143 Closed
IA
52
IFP Advisors
Florida
– – -23 Closed
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0 29 – –
1 2
3