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QuickLogic
QUIK

Overview Fund Activity

59 hedge funds and large institutions have $33M invested in QuickLogic in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 4 closing their positions.

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
21
Reduced
20
Closed
4
Calls
$638K
Puts
$107K
Net Calls
+$531K
Net Calls Change
-$2.3M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$10.6M
2
TFCM
2
Taylor Frigon Capital Management
Arizona
$2.87M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.2M
4
State Street
4
State Street
Massachusetts
$1.35M
5
BIT
5
BlackRock Institutional Trust
California
$3.61M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$130K
2
AIG
2
American International Group
New York
$1.3M
3
DADC
3
D.A. Davidson & Co
Montana
$61K
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$10.6M 5,469,071 +1,034,220 +23%
BIT
2
BlackRock Institutional Trust
California
$3.61M 1,870,178 +64,685 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.2M 1,658,701 +116,157 +8%
BFA
4
BlackRock Fund Advisors
California
$2.97M 1,537,470 +13,993 +0.9%
TFCM
5
Taylor Frigon Capital Management
Arizona
$2.87M 1,487,972 +333,500 +29%
State Street
6
State Street
Massachusetts
$1.35M 698,497 +93,478 +15%
AIG
7
American International Group
New York
$1.3M 675,405 -79,015 -10%
Northern Trust
8
Northern Trust
Illinois
$1.14M 591,382 -1,327 -0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$586K 303,782 +309 +0.1%
UBS Group
10
UBS Group
Switzerland
$505K 261,858 -46,768 -15%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$479K 248,280 +498 +0.2%
GMCM
12
Gruber & McBaine Capital Management
California
$434K 225,000 +35,000 +18%
TCIM
13
TIAA CREF Investment Management
New York
$366K 189,416 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$323K 119,100 – –
BIM
15
BlackRock Investment Management
Delaware
$316K 163,577 +1,641 +1%
Charles Schwab
16
Charles Schwab
California
$210K 108,500 – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$201K 104,000 +4,000 +4%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$196K 101,713 – –
FMT
19
First Mercantile Trust
Tennessee
$177K 91,855 +8,402 +10%
Goldman Sachs
20
Goldman Sachs
New York
$176K 91,348 +28,091 +44%
MC
21
Muhlenkamp & Co
Pennsylvania
$175K 90,435 +7,510 +9%
TA
22
Teachers Advisors
New York
$167K 86,492 +8,065 +10%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$156K 80,886 +39,624 +96%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$130K 67,419 -286,733 -81%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$115K 59,587 – –
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