Canada Life’s QUICKSILVER,INC. ZQK Stock Holding History

Canada Life’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	-7,514	Closed	-$5K	–	2658
2015 Q2	$5K	Hold	7,514	–	–	﹤0.01%	2585
2015 Q1	$14K	Hold	7,514	–	–	﹤0.01%	2398
2014 Q4	$16K	Hold	7,514	–	–	﹤0.01%	2369
2014 Q3	$13K	Hold	7,514	–	–	﹤0.01%	2373
2014 Q2	$27K	Hold	7,514	–	–	﹤0.01%	2177
2014 Q1	$56K	Hold	7,514	–	–	﹤0.01%	1732
2013 Q4	$66K	Buy	+7,514	New	+$60.8K	﹤0.01%	1637

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

Canada Life's ZQK Position: Q3 2015 in Review

Canada Life sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 7,514 shares — an estimated $5K sold.

Canada Life first reported a position in ZQK in Q4 2013 and held it in 7 quarters. The position peaked at $66K in Q4 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

Canada Life reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
Canada Life sold 7,514 QUICKSILVER,INC. shares in Q3 2015, an estimated $5K.
Canada Life first reported a position in QUICKSILVER,INC. in Q4 2013 and held it in 7 quarters.
Canada Life's QUICKSILVER,INC. position peaked at $66K in Q4 2013.
18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.