AllianceBernstein’s QUICKSILVER,INC. ZQK Stock Holding History

AllianceBernstein’s Portfolio ZQK Stock Details ZQK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,021	Closed	-$13K	–	3036
2015 Q2	$13K	Sell	19,021 -46,900	-71%	-$64.2K	﹤0.01%	2993
2015 Q1	$122K	Sell	65,921 -37,200	-36%	-$76K	﹤0.01%	2978
2014 Q4	$228K	Sell	103,121 -13,100	-11%	-$25.1K	﹤0.01%	2767
2014 Q3	$200K	Sell	116,221 -39,800	-26%	-$113K	﹤0.01%	2773
2014 Q2	$559K	Sell	156,021 -89,000	-36%	-$500K	﹤0.01%	2487
2014 Q1	$1.84M	Hold	245,021	–	–	﹤0.01%	1772
2013 Q4	$2.15M	Sell	245,021 -14,000	-5%	-$113K	﹤0.01%	1658
2013 Q3	$1.82M	Sell	259,021 -6,318	-2%	-$39.5K	﹤0.01%	1746
2013 Q2	$1.71M	Buy	+265,339	New	+$1.8M	﹤0.01%	1724

Other funds holding ZQK

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

CAS

CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AllianceBernstein's ZQK Position: Q3 2015 in Review

AllianceBernstein sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 19,021 shares — an estimated $13K sold.

AllianceBernstein first reported a position in ZQK in Q2 2013 and held it in 9 quarters. The position peaked at $2.15M in Q4 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

AllianceBernstein reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
AllianceBernstein sold 19,021 QUICKSILVER,INC. shares in Q3 2015, an estimated $13K.
AllianceBernstein first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 9 quarters.
AllianceBernstein's QUICKSILVER,INC. position peaked at $2.15M in Q4 2013.
18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on AllianceBernstein's 13F filing for Q3 2015, filed 13 Nov 2015.