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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 %
FCM
1
Frontier Capital Management
Massachusetts
$5.74M 5,410,151 -71,942 -1%
TFCM
2
Taylor Frigon Capital Management
Arizona
$3.13M 2,957,252 +816,513 +38%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.85M 1,746,596 +80,559 +5%
PCM
4
Penn Capital Management
Pennsylvania
$1.81M 1,704,199 +1,704,199 New
BIT
5
BlackRock Institutional Trust
California
$1.44M 1,360,331 – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$762K 718,668 +718,668 New
FG
7
Formula Growth
Quebec, Canada
$663K 625,000 +625,000 New
UBS Group
8
UBS Group
Switzerland
$424K 400,075 -42,433 -10%
BFA
9
BlackRock Fund Advisors
California
$145K 136,358 -10,151 -7%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$126K 119,100 – –
AIG
11
American International Group
New York
$113K 106,872 -40,000 -27%
FMT
12
First Mercantile Trust
Tennessee
$93K 87,396 -9,144 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$91K 85,777 – –
Northern Trust
14
Northern Trust
Illinois
$90K 85,304 – –
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$85K 80,000 -20,000 -20%
LPL Financial
16
LPL Financial
California
$82K 76,196 – –
VKH
17
Virtu KCG Holdings
New York
$56K 52,855 -29,600 -36%
FMBTD
18
First Midwest Bank Trust Division
Illinois
$53K 50,000 – –
Goldman Sachs
19
Goldman Sachs
New York
$34K 32,392 +17,302 +115%
Charles Schwab
20
Charles Schwab
California
$30K 27,600 – –
MC
21
Moors & Cabot
Massachusetts
$27K 25,900 -20,000 -44%
PAG
22
Private Advisor Group
New Jersey
$25K 24,037 – –
MC
23
Muhlenkamp & Co
Pennsylvania
$23K 21,815 -59,430 -73%
SI
24
SII Investments
Wisconsin
$23K 20,050 -1,000 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$23K 22,032 +8,912 +68%
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