BMCMI
ZQK

Bryn Mawr Capital Management Inc’s QUICKSILVER,INC. ZQK Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-193,030
Closed -$357K – 626
2015
Q1 		$357K Buy
+193,030
New +$394K 0.05% 351
2014
Q4 		– Sell
-95,855
Closed -$165K – 697
2014
Q3 		$165K Sell
95,855
-15,660
-14% -$44.4K 0.02% 529
2014
Q2 		$399K Buy
+111,515
New +$626K 0.04% 439

Other funds holding ZQK

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ZQK Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of QUICKSILVER,INC. (ZQK) in Q2 2015, closing a stake of 193,030 shares — an estimated $357K sold.

Bryn Mawr Capital Management Inc first reported a position in ZQK in Q2 2014 and held it in 3 quarters. The position peaked at $399K in Q2 2014. 110 funds tracked by Wall St. Rank hold ZQK as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining QUICKSILVER,INC. position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 193,030 QUICKSILVER,INC. shares in Q2 2015, an estimated $357K.
  • Bryn Mawr Capital Management Inc first reported a position in QUICKSILVER,INC. in Q2 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's QUICKSILVER,INC. position peaked at $399K in Q2 2014.
  • 110 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.