BIM
ZQK

BlackRock Investment Management’s QUICKSILVER,INC. ZQK Stock Holding History

BlackRock Investment Management’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
-531,416
Closed -$352K – 4214
2015
Q2 		$352K Buy
531,416
+68,069
+15% +$93.2K ﹤0.01% 3207
2015
Q1 		$857K Buy
463,347
+9,463
+2% +$19.3K ﹤0.01% 2622
2014
Q4 		$1M Sell
453,884
-13,002
-3% -$24.9K ﹤0.01% 2548
2014
Q3 		$803K Buy
466,886
+1,887
+0.4% +$5.35K ﹤0.01% 2665
2014
Q2 		$1.67M Buy
464,999
+4,210
+0.9% +$23.6K ﹤0.01% 2225
2014
Q1 		$3.46M Buy
460,789
+4,755
+1% +$36.6K 0.01% 1658
2013
Q4 		$4M Sell
456,034
-7,581
-2% -$61.4K 0.01% 1517
2013
Q3 		$3.26M Buy
463,615
+16,350
+4% +$102K 0.01% 1597
2013
Q2 		$2.88M Buy
+447,265
New +$3.03M 0.01% 1584

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 $2.31B AUM 26.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BlackRock Investment Management's ZQK Position: Q3 2015 in Review

BlackRock Investment Management sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 531,416 shares — an estimated $352K sold.

BlackRock Investment Management first reported a position in ZQK in Q2 2013 and held it in 9 quarters. The position peaked at $4M in Q4 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • BlackRock Investment Management reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 531,416 QUICKSILVER,INC. shares in Q3 2015, an estimated $352K.
  • BlackRock Investment Management first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 9 quarters.
  • BlackRock Investment Management's QUICKSILVER,INC. position peaked at $4M in Q4 2013.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on BlackRock Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.