QUICKLOGIC CORP - COM (QUIK)

CUSIP: 74837P108

Q4 2016 13F Holders as of 31 Dec 2016

Share change
-1,129,548
Put/Call ratio
555%
SEC-reported price per share
$1.39
Number of holders
36
Value change
-$1,518,301
Number of buys
7
Open additional details 1 more signal available
Number of sells
20

Security key

74837P108

Report period

Q4 2016

Institutions

36

Top holders

10

Ownership snapshot

Top reported holders of QUIK - QUICKLOGIC CORP - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
FRONTIER CAPITAL MANAGEME...
Disclosed value leader
FRONTIER CAPITAL MANAGEME...
Comparable rows
0/15
Latest evidence
30 Sep 2016
13F Highest disclosed value: $3,212,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

FRONTIER CAPITAL MANAGEMENT CO LLC has the largest disclosed position value at $3.21M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens FRONTIER CAPITAL MANAGEMENT CO LLC's linked filing trail.
Disclosed position value Top 5
FRONTIER CAPITAL MANAGEMENT CO LLC $3.21M
VANGUARD GROUP INC $1.38M
Penn Capital Management Company, LLC $1.29M
BlackRock Institutional Trust Com... $1.03M
UBS Group AG $282K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
—
denominator unverified
$3,212,000
4,226,301 shares
— 30 Sep 2016
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$1,377,000
1,812,146 shares
— 30 Sep 2016
Penn Capital Management Company, LLC
13F
Company
13F
—
denominator unverified
$1,292,000
1,700,170 shares
— 30 Sep 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
—
denominator unverified
$1,034,000
1,360,331 shares
— 30 Sep 2016
UBS Group AG
13F
Company
13F
—
denominator unverified
$282,000
371,314 shares
— 30 Sep 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$230,000
302,940 shares
— 30 Sep 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
36
Shares
9,867,607
Rows available
36
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
42
Q4 2016 holders
36
Holder diff
-6
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 value Q4 2016 value Value change Value Chg %
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