BIT
ZQK

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 – 4034
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

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 $152B AUM 31.61% 1-Year Est. Return