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

CIBC 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	-11,046	Closed	-$7K	–	990
2015 Q2	$7K	Hold	11,046	–	–	﹤0.01%	975
2015 Q1	$20K	Sell	11,046 -5,275	-32%	-$10.8K	﹤0.01%	964
2014 Q4	$36K	Sell	16,321 -710	-4%	-$1.36K	﹤0.01%	936
2014 Q3	$29K	Hold	17,031	–	–	﹤0.01%	971
2014 Q2	$61K	Hold	17,031	–	–	﹤0.01%	784
2014 Q1	$128K	Buy	17,031 +2,497	+17%	+$19.2K	﹤0.01%	966
2013 Q4	$127K	Hold	14,534	–	–	﹤0.01%	888
2013 Q3	$102K	Sell	14,534 -3,540	-20%	-$22.1K	﹤0.01%	816
2013 Q2	$116K	Buy	+18,074	New	+$122K	﹤0.01%	832

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

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

CIBC Asset Management sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 11,046 shares — an estimated $7K sold.

CIBC Asset Management first reported a position in ZQK in Q2 2013 and held it in 9 quarters. The position peaked at $128K in Q1 2014. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

CIBC Asset Management reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
CIBC Asset Management sold 11,046 QUICKSILVER,INC. shares in Q3 2015, an estimated $7K.
CIBC Asset Management first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 9 quarters.
CIBC Asset Management's QUICKSILVER,INC. position peaked at $128K in Q1 2014.
18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on CIBC Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.