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

Capstone 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
2015 Q3	–	Sell	-38,120	Closed	-$25K	–	1634
2015 Q2	$25K	Sell	38,120 -12,480	-25%	-$17.1K	﹤0.01%	1607
2015 Q1	$94K	Buy	50,600 +600	+1%	+$1.23K	﹤0.01%	1634
2014 Q4	$111K	Sell	50,000 -4,800	-9%	-$9.19K	﹤0.01%	1623
2014 Q3	$94K	Buy	54,800 +30	+0.1%	+$85	﹤0.01%	1636
2014 Q2	$196K	Buy	54,770 +5,514	+11%	+$31K	0.01%	1593
2014 Q1	$370K	Sell	49,256 -2,000	-4%	-$15.4K	0.01%	1277
2013 Q4	$450K	Sell	51,256 -31,914	-38%	-$258K	0.01%	1216
2013 Q3	$585K	Sell	83,170 -1,020	-1%	-$6.37K	0.01%	1161
2013 Q2	$542K	Buy	+84,190	New	+$570K	0.01%	1148

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

Capstone Asset Management's ZQK Position: Q3 2015 in Review

Capstone Asset Management sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 38,120 shares — an estimated $25K sold.

Capstone Asset Management first reported a position in ZQK in Q2 2013 and held it in 9 quarters. The position peaked at $585K in Q3 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

Capstone Asset Management reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
Capstone Asset Management sold 38,120 QUICKSILVER,INC. shares in Q3 2015, an estimated $25K.
Capstone Asset Management first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 9 quarters.
Capstone Asset Management's QUICKSILVER,INC. position peaked at $585K in Q3 2013.
18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.