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QuickLogic
QUIK

Overview Fund Activity

58 hedge funds and large institutions have $49.7M invested in QuickLogic in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
17
Reduced
18
Closed
8
Calls
$3.33M
Puts
$502K
Net Calls
+$2.83M
Net Calls Change
+$669K

Top Buyers

1
TFCM
1
Taylor Frigon Capital Management
Arizona
$3.63M
2
FCM
2
Frontier Capital Management
Massachusetts
$13.9M
3
UBS Group
3
UBS Group
Switzerland
$969K
4
BFA
4
BlackRock Fund Advisors
California
$4.78M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$314K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.11M
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
RIL
3
Rothschild Investment LLC
Illinois
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$199K
5
RCM
5
Raging Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$13.9M 4,434,851 +337,623 +8%
BIT
2
BlackRock Institutional Trust
California
$5.67M 1,805,493 +7,240 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.84M 1,542,544 +10,059 +0.7%
BFA
4
BlackRock Fund Advisors
California
$4.78M 1,523,477 +214,583 +16%
TFCM
5
Taylor Frigon Capital Management
Arizona
$3.63M 1,154,472 +1,154,472 New
AIG
6
American International Group
New York
$2.37M 754,420 -33,449 -4%
State Street
7
State Street
Massachusetts
$1.9M 605,019 +14,430 +2%
Northern Trust
8
Northern Trust
Illinois
$1.86M 592,709 -4,379 -0.7%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.11M 354,152 -160,741 -31%
UBS Group
10
UBS Group
Switzerland
$969K 308,626 +308,626 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$952K 303,473 +5,447 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$778K 247,782 -1,672 -0.7%
GMCM
13
Gruber & McBaine Capital Management
California
$597K 190,000 – –
TCIM
14
TIAA CREF Investment Management
New York
$595K 189,416 -12,121 -6%
BIM
15
BlackRock Investment Management
Delaware
$508K 161,936 – –
Charles Schwab
16
Charles Schwab
California
$341K 108,500 – –
DADC
17
D.A. Davidson & Co
Montana
$326K 104,000 – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$323K 119,100 – –
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$319K 101,713 +435 +0.4%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$314K 100,000 +100,000 New
FMT
21
First Mercantile Trust
Tennessee
$262K 83,453 +11,700 +16%
MC
22
Muhlenkamp & Co
Pennsylvania
$260K 82,925 +82,925 New
TA
23
Teachers Advisors
New York
$246K 78,427 – –
AQR Capital Management
24
AQR Capital Management
Connecticut
$215K 68,400 -30,500 -31%
Wells Fargo
25
Wells Fargo
California
$205K 65,313 -1,178 -2%
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