BlackRock’s QUICKSILVER,INC. ZQK Stock Holding History

BlackRock’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	-4,320	Closed	-$3K	–	3291
2015 Q2	$3K	Hold	4,320	–	–	﹤0.01%	3205
2015 Q1	$8K	Hold	4,320	–	–	﹤0.01%	2889
2014 Q4	$10K	Hold	4,320	–	–	﹤0.01%	2811
2014 Q3	$7K	Hold	4,320	–	–	﹤0.01%	2982
2014 Q2	$16K	Sell	4,320 -235	-5%	-$1.32K	﹤0.01%	2522
2014 Q1	$35K	Hold	4,555	–	–	﹤0.01%	2089
2013 Q4	$40K	Sell	4,555 -175	-4%	-$1.42K	﹤0.01%	2023
2013 Q3	$33K	Hold	4,730	–	–	﹤0.01%	2022
2013 Q2	$30K	Buy	+4,730	New	+$32K	﹤0.01%	2090

Other funds holding ZQK

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 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 Paris, France $206B AUM 31.61% 1-Year Est. Return

BlackRock's ZQK Position: Q3 2015 in Review

BlackRock sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 4,320 shares — an estimated $3K sold.

BlackRock first reported a position in ZQK in Q2 2013 and held it in 9 quarters. The position peaked at $40K in Q4 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

BlackRock reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
BlackRock sold 4,320 QUICKSILVER,INC. shares in Q3 2015, an estimated $3K.
BlackRock first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 9 quarters.
BlackRock's QUICKSILVER,INC. position peaked at $40K in Q4 2013.
18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

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