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QuickLogic
QUIK

Overview Fund Activity

37 hedge funds and large institutions have $9.8M invested in QuickLogic in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
18
Closed
12
Calls
$306K
Puts
$39K
Net Calls
+$267K
Net Calls Change
+$100K

Top Buyers

1
U
1
UBS
Switzerland
$358K
2
GMCM
2
Gruber & McBaine Capital Management
California
$118K
3
BIT
3
BlackRock Institutional Trust
California
$3.01M
4
Mariner
4
Mariner
Kansas
$54K
5
LPL Financial
5
LPL Financial
California
$145K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$233K
2
PP
2
Paloma Partners
Connecticut
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$13K
4
LMF
4
LMR Master Fund
Cayman Islands
$134K
5
Bank of America
5
Bank of America
North Carolina
$16K
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
1
BlackRock Institutional Trust
California
$3.01M 1,145,483 +43,856 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.54M 966,077 – –
Goldman Sachs
3
Goldman Sachs
New York
$507K 192,911 +1,898 +1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$480K 182,468 -30,228 -14%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$399K 151,814 +206 +0.1%
U
6
UBS
Switzerland
$358K 136,346 +71,429 +110%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$318K 120,800 – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$298K 113,473 -47,877 -30%
BFA
9
BlackRock Fund Advisors
California
$296K 112,506 +8,838 +9%
Northern Trust
10
Northern Trust
Illinois
$233K 88,481 -354,974 -80%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$172K 65,308 +229 +0.4%
LPL Financial
12
LPL Financial
California
$145K 49,783 +12,635 +34%
LMF
13
LMR Master Fund
Cayman Islands
$134K 51,117 -92,155 -64%
GMCM
14
Gruber & McBaine Capital Management
California
$118K 45,000 +45,000 New
AIG
15
American International Group
New York
$81.5K 31,000 -30,316 -49%
State Street
16
State Street
Massachusetts
$78K 29,874 -2,900 -9%
Morgan Stanley
17
Morgan Stanley
New York
$71K 27,181 -67,415 -71%
SI
18
SII Investments
Wisconsin
$70K 26,050 – –
NPC
19
National Planning Corporation
California
$63K 23,700 -4,000 -14%
Mariner
20
Mariner
Kansas
$54K 20,607 +20,607 New
PG
21
PEAK6 Group
Illinois
$47K 35,498 -600 -2%
ST
22
Spot Trading
Illinois
$46K 17,366 -11,921 -41%
GC
23
Guggenheim Capital
Illinois
$39K 14,921 -2,185 -13%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$39K 15,000 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$34K 13,052 -5,500 -30%
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