Caxton Associates (New York)’s QUICKSILVER,INC. ZQK Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-2,500,000	Closed	-$18.8M	–	265
2014 Q1	$18.8M	Buy	2,500,000 +476,800	+24%	+$3.67M	1.15%	20
2013 Q4	$17.7M	Buy	+2,023,200	New	+$16.4M	0.56%	40
2013 Q3	–	Sell	-500,000	Closed	-$3.22M	–	257
2013 Q2	$3.22M	Buy	+500,000	New	+$3.38M	0.16%	98

Other funds holding ZQK

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Caxton Associates (New York)'s ZQK Position: Q2 2014 in Review

Caxton Associates (New York) sold out of QUICKSILVER,INC. (ZQK) in Q2 2014, closing a stake of 2,500,000 shares — an estimated $18.8M sold.

Caxton Associates (New York) first reported a position in ZQK in Q2 2013 and held it in 3 quarters. The position peaked at $18.8M in Q1 2014. 145 funds tracked by Wall St. Rank hold ZQK as of Q2 2014.

Caxton Associates (New York) reported no remaining QUICKSILVER,INC. position as of Q2 2014 after selling out during the quarter.
Caxton Associates (New York) sold 2,500,000 QUICKSILVER,INC. shares in Q2 2014, an estimated $18.8M.
Caxton Associates (New York) first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 3 quarters.
Caxton Associates (New York)'s QUICKSILVER,INC. position peaked at $18.8M in Q1 2014.
145 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q2 2014.

Based on Caxton Associates (New York)'s 13F filing for Q2 2014, filed 14 Aug 2014.