Barclays
ZQK

Barclays’s QUICKSILVER,INC. ZQK Stock Holding History

Barclays’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
Q2 		– Sell
-2,000
Closed -$2K – 7425
2015
Q1 		$2K Buy
+2,000
New +$4.09K ﹤0.01% 6942
2014
Q4 		– Sell
-10,800
Closed -$11K – 7883
2014
Q3 		$11K Buy
10,800
+4,200
+64% +$11.9K ﹤0.01% 6855
2014
Q2 		$20K Buy
6,600
+3,200
+94% +$18K ﹤0.01% 6520
2014
Q1 		$24K Sell
3,400
-65,900
-95% -$507K ﹤0.01% 6510
2013
Q4 		$554K Sell
69,300
-62,900
-48% -$509K ﹤0.01% 3993
2013
Q3 		$925K Buy
132,200
+80,600
+156% +$504K ﹤0.01% 3434
2013
Q2 		$332K Buy
+51,600
New +$349K ﹤0.01% 4692

Other funds holding ZQK

GC
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
California Public Employees Retirement System
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
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barclays's ZQK Position: Q3 2015 in Review

Barclays sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 45,618 shares.

Barclays first reported a position in ZQK in Q2 2013 and held it in 9 quarters. The position peaked at $1.91M in Q2 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • Barclays reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 45,618 QUICKSILVER,INC. shares in Q3 2015.
  • Barclays first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 9 quarters.
  • Barclays's QUICKSILVER,INC. position peaked at $1.91M in Q2 2013.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

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