Birch Run Capital Advisors’s QUICKSILVER,INC. ZQK Stock Holding History

Birch Run Capital Advisors’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 Q4	–	Sell	-500,000	Closed	-$228K	–	19
2015 Q3	$228K	Hold	500,000	–	–	0.06%	19
2015 Q2	$331K	Hold	500,000	–	–	0.07%	19
2015 Q1	$925K	Hold	500,000	–	–	0.22%	19
2014 Q4	$1.1M	Hold	500,000	–	–	0.27%	18
2014 Q3	$860K	Sell	500,000 -1,006,395	-67%	-$2.86M	0.22%	23
2014 Q2	$5.39M	Hold	1,506,395	–	–	1.45%	10
2014 Q1	$11.3M	Hold	1,506,395	–	–	2.72%	5
2013 Q4	$13.2M	Hold	1,506,395	–	–	2.91%	8
2013 Q3	$10.6M	Sell	1,506,395 -1,600,000	-52%	-$10M	2.64%	6
2013 Q2	$20M	Buy	+3,106,395	New	+$21M	5.43%	4

Other funds holding ZQK

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Birch Run Capital Advisors's ZQK Position: Q4 2015 in Review

Birch Run Capital Advisors sold out of QUICKSILVER,INC. (ZQK) in Q4 2015, closing a stake of 500,000 shares — an estimated $228K sold.

Birch Run Capital Advisors first reported a position in ZQK in Q2 2013 and held it in 10 quarters. The position peaked at $20M in Q2 2013. 7 funds tracked by Wall St. Rank hold ZQK as of Q4 2015.

Birch Run Capital Advisors reported no remaining QUICKSILVER,INC. position as of Q4 2015 after selling out during the quarter.
Birch Run Capital Advisors sold 500,000 QUICKSILVER,INC. shares in Q4 2015, an estimated $228K.
Birch Run Capital Advisors first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 10 quarters.
Birch Run Capital Advisors's QUICKSILVER,INC. position peaked at $20M in Q2 2013.
7 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q4 2015.

Based on Birch Run Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.