Arrowstreet Capital’s QUICKSILVER,INC. ZQK Stock Holding History

Arrowstreet Capital’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	-160,600	Closed	-$106K	–	1617
2015 Q2	$106K	Buy	+160,600	New	+$220K	﹤0.01%	1151

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

Arrowstreet Capital's ZQK Position: Q3 2015 in Review

Arrowstreet Capital sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 160,600 shares — an estimated $106K sold.

Arrowstreet Capital first reported a position in ZQK in Q2 2015 and held it in 1 quarter. The position peaked at $106K in Q2 2015. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

Arrowstreet Capital reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
Arrowstreet Capital sold 160,600 QUICKSILVER,INC. shares in Q3 2015, an estimated $106K.
Arrowstreet Capital first reported a position in QUICKSILVER,INC. in Q2 2015 and held it in 1 quarter.
Arrowstreet Capital's QUICKSILVER,INC. position peaked at $106K in Q2 2015.
18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Arrowstreet Capital's 13F filing for Q3 2015, filed 5 Nov 2015.