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

Beaconlight 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
2013 Q4	–	Sell	-334,030	Closed	-$2.35M	–	28
2013 Q3	$2.35M	Sell	334,030 -5,970	-2%	-$37.3K	2.84%	12
2013 Q2	$2.19M	Buy	+340,000	New	+$2.3M	2.35%	16

Other funds holding ZQK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JHIU

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

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

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Beaconlight Capital's ZQK Position: Q4 2013 in Review

Beaconlight Capital sold out of QUICKSILVER,INC. (ZQK) in Q4 2013, closing a stake of 334,030 shares — an estimated $2.35M sold.

Beaconlight Capital first reported a position in ZQK in Q2 2013 and held it in 2 quarters. The position peaked at $2.35M in Q3 2013. 149 funds tracked by Wall St. Rank hold ZQK as of Q4 2013.

Beaconlight Capital reported no remaining QUICKSILVER,INC. position as of Q4 2013 after selling out during the quarter.
Beaconlight Capital sold 334,030 QUICKSILVER,INC. shares in Q4 2013, an estimated $2.35M.
Beaconlight Capital first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 2 quarters.
Beaconlight Capital's QUICKSILVER,INC. position peaked at $2.35M in Q3 2013.
149 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q4 2013.

Based on Beaconlight Capital's 13F filing for Q4 2013, filed 14 Feb 2014.