Bank of New York Mellon’s QUICKSILVER,INC. ZQK Stock Holding History

Bank of New York Mellon’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	-675,171	Closed	-$447K	–	4436
2015 Q2	$447K	Sell	675,171 -506,251	-43%	-$693K	﹤0.01%	3678
2015 Q1	$2.19M	Sell	1,181,422 -37,980	-3%	-$77.6K	﹤0.01%	2797
2014 Q4	$2.7M	Sell	1,219,402 -12,930	-1%	-$24.7K	﹤0.01%	2655
2014 Q3	$2.12M	Buy	1,232,332 +46,230	+4%	+$131K	﹤0.01%	2835
2014 Q2	$4.25M	Buy	1,186,102 +12,991	+1%	+$72.9K	﹤0.01%	2413
2014 Q1	$8.81M	Buy	1,173,111 +26,763	+2%	+$206K	﹤0.01%	1980
2013 Q4	$10.1M	Sell	1,146,348 -63,943	-5%	-$518K	﹤0.01%	1884
2013 Q3	$8.51M	Sell	1,210,291 -8,813	-0.7%	-$55.1K	﹤0.01%	1919
2013 Q2	$7.85M	Buy	+1,219,104	New	+$8.25M	﹤0.01%	1917

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 $133B AUM 43.5% 1-Year Est. Return

CAS

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

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

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

Bank of New York Mellon's ZQK Position: Q3 2015 in Review

Bank of New York Mellon sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 675,171 shares — an estimated $447K sold.

Bank of New York Mellon first reported a position in ZQK in Q2 2013 and held it in 9 quarters. The position peaked at $10.1M in Q4 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

Bank of New York Mellon reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
Bank of New York Mellon sold 675,171 QUICKSILVER,INC. shares in Q3 2015, an estimated $447K.
Bank of New York Mellon first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 9 quarters.
Bank of New York Mellon's QUICKSILVER,INC. position peaked at $10.1M in Q4 2013.
18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.