BlackRock Institutional Trust’s QUICKSILVER,INC. ZQK Stock Holding History

BlackRock Institutional Trust’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	-3,483,303	Closed	-$2.31M	–	4029
2015 Q2	$2.31M	Sell	3,483,303 -267,297	-7%	-$366K	﹤0.01%	3061
2015 Q1	$6.94M	Buy	3,750,600 +14,823	+0.4%	+$30.3K	﹤0.01%	2604
2014 Q4	$8.26M	Sell	3,735,777 -70,528	-2%	-$135K	﹤0.01%	2466
2014 Q3	$6.55M	Sell	3,806,305 -50,034	-1%	-$142K	﹤0.01%	2554
2014 Q2	$13.8M	Buy	3,856,339 +206,263	+6%	+$1.16M	﹤0.01%	2217
2014 Q1	$27.4M	Buy	3,650,076 +183,380	+5%	+$1.41M	﹤0.01%	1750
2013 Q4	$30.4M	Sell	3,466,696 -33,287	-1%	-$269K	0.01%	1621
2013 Q3	$24.6M	Sell	3,499,983 -34,706	-1%	-$217K	﹤0.01%	1705
2013 Q2	$22.8M	Buy	+3,534,689	New	+$23.9M	﹤0.01%	1710

Other funds holding ZQK

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

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $69.3M AUM 51.76% 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 $289B AUM 60.46% 1-Year Est. Return

BlackRock Institutional Trust's ZQK Position: Q3 2015 in Review

BlackRock Institutional Trust sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 3,483,303 shares — an estimated $2.31M sold.

BlackRock Institutional Trust first reported a position in ZQK in Q2 2013 and held it in 9 quarters. The position peaked at $30.4M in Q4 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

BlackRock Institutional Trust reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
BlackRock Institutional Trust sold 3,483,303 QUICKSILVER,INC. shares in Q3 2015, an estimated $2.31M.
BlackRock Institutional Trust first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 9 quarters.
BlackRock Institutional Trust's QUICKSILVER,INC. position peaked at $30.4M in Q4 2013.
18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on BlackRock Institutional Trust's 13F filing for Q3 2015, filed 13 Nov 2015.