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QuickLogic
QUIK

Overview Fund Activity

47 hedge funds and large institutions have $13.7M invested in QuickLogic in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% 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
6
Increased
9
Reduced
11
Closed
4
Calls
–
Puts
$57K
Net Calls
-$57K
Net Calls Change
+$57K

Top Buyers

1
AG
1
Advisor Group
Arizona
$84K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$75K
3
BFA
3
BlackRock Fund Advisors
California
$179K
4
Citadel Advisors
4
Citadel Advisors
Florida
$49K
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$46K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
FG
2
Formula Growth
Quebec, Canada
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$4.59M
4
TFCM
4
Taylor Frigon Capital Management
Arizona
$2.44M
5
AIG
5
American International Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$4.59M 4,736,476 -673,675 -12%
TFCM
2
Taylor Frigon Capital Management
Arizona
$2.44M 2,515,021 -442,231 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.7M 1,757,306 +10,710 +0.6%
PCM
4
Penn Capital Management
Pennsylvania
$1.65M 1,704,199 – –
BIT
5
BlackRock Institutional Trust
California
$1.32M 1,360,331 – –
UBS Group
6
UBS Group
Switzerland
$371K 382,597 -17,478 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$293K 302,665 – –
BFA
8
BlackRock Fund Advisors
California
$179K 184,790 +48,432 +36%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$116K 119,100 – –
Northern Trust
10
Northern Trust
Illinois
$108K 110,818 +25,514 +30%
AG
11
Advisor Group
Arizona
$84K 86,872 +86,872 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$83K 85,777 – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$78K 80,000 – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$75K 77,717 +67,286 +645%
FMT
15
First Mercantile Trust
Tennessee
$70K 72,461 -14,935 -17%
FMBTD
16
First Midwest Bank Trust Division
Illinois
$49K 50,000 – –
Citadel Advisors
17
Citadel Advisors
Florida
$49K 50,405 +28,373 +129%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$46K 47,077 +26,400 +128%
VKH
19
Virtu KCG Holdings
New York
$44K 45,779 -7,076 -13%
LPL Financial
20
LPL Financial
California
$36K 38,098 -38,098 -50%
Goldman Sachs
21
Goldman Sachs
New York
$29K 29,424 -2,968 -9%
Charles Schwab
22
Charles Schwab
California
$27K 27,600 – –
CCB
23
Cutter & Co Brokerage
Missouri
$27K 28,000 +18,000 +180%
MC
24
Moors & Cabot
Massachusetts
$26K 25,900 – –
State Street
25
State Street
Massachusetts
$20K 20,574 – –
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