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QuickLogic
QUIK

Overview Fund Activity

38 hedge funds and large institutions have $13.7M invested in QuickLogic in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
15
Closed
8
Calls
$78K
Puts
$85K
Net Calls
-$7K
Net Calls Change
+$3K

Top Buyers

1
FCM
1
Firsthand Capital Management
California
$373K
2
Citadel Advisors
2
Citadel Advisors
Florida
$75K
3
BFA
3
BlackRock Fund Advisors
California
$264K
4
Northern Trust
4
Northern Trust
Illinois
$159K
5
UBS Group
5
UBS Group
Switzerland
$520K

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$841K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.28M
3
FCM
3
Frontier Capital Management
Massachusetts
$5.79M
4
Group One Trading
4
Group One Trading
Illinois
$8K
5
Charles Schwab
5
Charles Schwab
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$5.79M 4,167,480 -58,821 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.28M 1,640,294 -171,852 -9%
BIT
3
BlackRock Institutional Trust
California
$1.89M 1,360,331 – –
PCM
4
Penn Capital Management
Pennsylvania
$841K 604,761 -1,095,409 -64%
UBS Group
5
UBS Group
Switzerland
$520K 373,679 +2,365 +0.6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$422K 304,040 +1,100 +0.4%
FCM
7
Firsthand Capital Management
California
$373K 270,000 +270,000 New
BFA
8
BlackRock Fund Advisors
California
$264K 189,977 +5,520 +3%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$166K 119,100 – –
Northern Trust
10
Northern Trust
Illinois
$159K 114,067 +3,249 +3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$151K 108,688 -1,117 -1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$111K 80,000 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$108K 77,755 +2,292 +3%
FMT
14
First Mercantile Trust
Tennessee
$77K 55,664 -5,235 -9%
Citadel Advisors
15
Citadel Advisors
Florida
$75K 53,629 +53,629 New
KeyBank National Association
16
KeyBank National Association
Ohio
$70K 50,000 – –
LPL Financial
17
LPL Financial
California
$48K 37,952 -146 -0.4%
CCB
18
Cutter & Co Brokerage
Missouri
$39K 28,000 – –
ARM
19
Adirondack Research & Management
New York
$30K 21,800 – –
State Street
20
State Street
Massachusetts
$29K 20,574 – –
Goldman Sachs
21
Goldman Sachs
New York
$27K 19,743 -5,057 -20%
SI
22
SII Investments
Wisconsin
$25K 18,050 -2,000 -10%
PAG
23
Private Advisor Group
New Jersey
$24K 19,623 – –
MC
24
Moors & Cabot
Massachusetts
$22K 16,400 -8,000 -33%
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
$22K 15,423 – –
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