BTG Pactual Global Asset Management’s QUICKSILVER,INC. ZQK Stock Holding History

BTG Pactual Global Asset 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
2014 Q3	–	Sell	-50,000	Closed	-$180K	–	301
2014 Q2	$180K	Buy	+50,000	New	+$281K	0.03%	217
2013 Q4	–	Sell	-35,000	Closed	-$246K	–	173
2013 Q3	$246K	Sell	35,000 -15,000	-30%	-$93.7K	0.05%	96
2013 Q2	$322K	Buy	+50,000	New	+$338K	0.09%	86

Other funds holding ZQK

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BTG Pactual Global Asset Management's ZQK Position: Q3 2014 in Review

BTG Pactual Global Asset Management sold out of QUICKSILVER,INC. (ZQK) in Q3 2014, closing a stake of 50,000 shares — an estimated $180K sold.

BTG Pactual Global Asset Management first reported a position in ZQK in Q2 2013 and held it in 3 quarters. The position peaked at $322K in Q2 2013. 134 funds tracked by Wall St. Rank hold ZQK as of Q3 2014.

BTG Pactual Global Asset Management reported no remaining QUICKSILVER,INC. position as of Q3 2014 after selling out during the quarter.
BTG Pactual Global Asset Management sold 50,000 QUICKSILVER,INC. shares in Q3 2014, an estimated $180K.
BTG Pactual Global Asset Management first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 3 quarters.
BTG Pactual Global Asset Management's QUICKSILVER,INC. position peaked at $322K in Q2 2013.
134 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.