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

Ascend 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
2014 Q2	–	Sell	-850,000	Closed	-$6.38M	–	234
2014 Q1	$6.38M	Buy	+850,000	New	+$6.54M	0.17%	129

Other funds holding ZQK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Ascend Capital's ZQK Position: Q2 2014 in Review

Ascend Capital sold out of QUICKSILVER,INC. (ZQK) in Q2 2014, closing a stake of 850,000 shares — an estimated $6.38M sold.

Ascend Capital first reported a position in ZQK in Q1 2014 and held it in 1 quarter. The position peaked at $6.38M in Q1 2014. 145 funds tracked by Wall St. Rank hold ZQK as of Q2 2014.

Ascend Capital reported no remaining QUICKSILVER,INC. position as of Q2 2014 after selling out during the quarter.
Ascend Capital sold 850,000 QUICKSILVER,INC. shares in Q2 2014, an estimated $6.38M.
Ascend Capital first reported a position in QUICKSILVER,INC. in Q1 2014 and held it in 1 quarter.
Ascend Capital's QUICKSILVER,INC. position peaked at $6.38M in Q1 2014.
145 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q2 2014.

Based on Ascend Capital's 13F filing for Q2 2014, filed 13 Aug 2014.