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QuickLogic
QUIK

Overview Fund Activity

45 hedge funds and large institutions have $21.9M invested in QuickLogic in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 14 closing their positions.

Holders
45
Holders Change
-10
Holders Change %
-18.18%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
18
Reduced
10
Closed
14
Calls
$31K
Puts
$255K
Net Calls
-$224K
Net Calls Change
-$66K

Top Buyers

1
TFCM
1
Taylor Frigon Capital Management
Arizona
$3.21M
2
UBS Group
2
UBS Group
Switzerland
$784K
3
VKH
3
Virtu KCG Holdings
New York
$109K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$231K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.63M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$136K
2
AGM
2
Alpine Global Management
New York
$0
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$1K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$93K
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$8.73M 5,491,016 +264 +0%
TFCM
2
Taylor Frigon Capital Management
Arizona
$3.21M 2,123,775 +249,747 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.63M 1,657,037 +49,420 +3%
BIT
4
BlackRock Institutional Trust
California
$2.16M 1,360,331 – –
AIG
5
American International Group
New York
$906K 570,226 -5,725 -1%
UBS Group
6
UBS Group
Switzerland
$784K 493,084 +173,451 +54%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$480K 302,390 +550 +0.2%
Millennium Management
8
Millennium Management
New York
$466K 292,990 +29,932 +11%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$231K 145,134 +61,487 +74%
BFA
10
BlackRock Fund Advisors
California
$222K 139,713 -3,690 -3%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$189K 119,100 – –
MC
12
Muhlenkamp & Co
Pennsylvania
$175K 110,305 +8,530 +8%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$159K 100,000 -4,000 -4%
Goldman Sachs
14
Goldman Sachs
New York
$158K 99,633 -45,383 -31%
FMT
15
First Mercantile Trust
Tennessee
$153K 96,540 +4,685 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$137K 85,959 -3,711 -4%
Northern Trust
17
Northern Trust
Illinois
$136K 85,304 -437,685 -84%
VKH
18
Virtu KCG Holdings
New York
$109K 68,568 +68,568 New
Citadel Advisors
19
Citadel Advisors
Florida
$103K 64,782 +31,870 +97%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$93K 58,603 -95,125 -62%
FMBTD
21
First Midwest Bank Trust Division
Illinois
$80K 50,000 +26,000 +108%
MC
22
Moors & Cabot
Massachusetts
$73K 45,900 – –
DADC
23
D.A. Davidson & Co
Montana
$66K 42,000 – –
LPL Financial
24
LPL Financial
California
$64K 39,198 +100 +0.3%
Group One Trading
25
Group One Trading
Illinois
$56K 35,261 +6,788 +24%
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