BAM
ZQK

Burnham Asset Management’s QUICKSILVER,INC. ZQK Stock Holding History

Burnham 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
-20,300
Closed -$73K – 251
2014
Q2 		$73K Buy
20,300
+800
+4% +$4.49K 0.02% 247
2014
Q1 		$146K Buy
19,500
+9,500
+95% +$73.1K 0.03% 244
2013
Q4 		$88K Buy
+10,000
New +$80.9K 0.02% 256

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Burnham Asset Management's ZQK Position: Q3 2014 in Review

Burnham Asset Management sold out of QUICKSILVER,INC. (ZQK) in Q3 2014, closing a stake of 20,300 shares — an estimated $73K sold.

Burnham Asset Management first reported a position in ZQK in Q4 2013 and held it in 3 quarters. The position peaked at $146K in Q1 2014. 134 funds tracked by Wall St. Rank hold ZQK as of Q3 2014.

  • Burnham Asset Management reported no remaining QUICKSILVER,INC. position as of Q3 2014 after selling out during the quarter.
  • Burnham Asset Management sold 20,300 QUICKSILVER,INC. shares in Q3 2014, an estimated $73K.
  • Burnham Asset Management first reported a position in QUICKSILVER,INC. in Q4 2013 and held it in 3 quarters.
  • Burnham Asset Management's QUICKSILVER,INC. position peaked at $146K in Q1 2014.
  • 134 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2014.

Based on Burnham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.