Cascabel Management’s QUICKSILVER,INC. ZQK Stock Holding History

Cascabel 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	-218,500	Closed	-$782K	–	28
2014 Q2	$782K	Sell	218,500 -518,500	-70%	-$2.91M	1%	18
2014 Q1	$5.54M	Sell	737,000 -98,000	-12%	-$754K	3.74%	8
2013 Q4	$7.32M	Sell	835,000 -50,000	-6%	-$405K	3.26%	13
2013 Q3	$6.22M	Buy	885,000 +350,000	+65%	+$2.19M	2.27%	12
2013 Q2	$3.44M	Buy	+535,000	New	+$3.62M	1.81%	22

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 $481B AUM 30.42% 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 18.13% 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 16.07% 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 $2.9T AUM 29.55% 1-Year Est. Return

Cascabel Management's ZQK Position: Q3 2014 in Review

Cascabel Management sold out of QUICKSILVER,INC. (ZQK) in Q3 2014, closing a stake of 218,500 shares — an estimated $782K sold.

Cascabel Management first reported a position in ZQK in Q2 2013 and held it in 5 quarters. The position peaked at $7.32M in Q4 2013. 134 funds tracked by Wall St. Rank hold ZQK as of Q3 2014.

Cascabel Management reported no remaining QUICKSILVER,INC. position as of Q3 2014 after selling out during the quarter.
Cascabel Management sold 218,500 QUICKSILVER,INC. shares in Q3 2014, an estimated $782K.
Cascabel Management first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 5 quarters.
Cascabel Management's QUICKSILVER,INC. position peaked at $7.32M in Q4 2013.
134 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2014.

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