Citadel Advisors
ZQK

Citadel Advisors’s QUICKSILVER,INC. ZQK Stock Holding History

Citadel Advisors’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
-56,987
Closed -$38K – 9596
2015
Q2 		$38K Sell
56,987
-1,361,444
-96% -$1.86M ﹤0.01% 7853
2015
Q1 		$2.62M Buy
1,418,431
+99,468
+8% +$203K ﹤0.01% 2728
2014
Q4 		$2.92M Sell
1,318,963
-518,648
-28% -$993K ﹤0.01% 2512
2014
Q3 		$3.16M Buy
1,837,611
+13,791
+0.8% +$39.1K ﹤0.01% 2409
2014
Q2 		$6.53M Buy
+1,823,820
New +$10.2M 0.01% 1616
2014
Q1 		– Sell
-7,963
Closed -$61.3K – 8210
2013
Q4 		$70K Sell
7,963
-77,151
-91% -$624K ﹤0.01% 5860
2013
Q3 		$599K Buy
+85,114
New +$532K ﹤0.01% 3609

Other funds holding ZQK

GC
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
California Public Employees Retirement System
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
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors's ZQK Position: Q3 2015 in Review

Citadel Advisors sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 56,987 shares — an estimated $38K sold.

Citadel Advisors first reported a position in ZQK in Q3 2013 and held it in 7 quarters. The position peaked at $6.53M in Q2 2014. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • Citadel Advisors reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • Citadel Advisors sold 56,987 QUICKSILVER,INC. shares in Q3 2015, an estimated $38K.
  • Citadel Advisors first reported a position in QUICKSILVER,INC. in Q3 2013 and held it in 7 quarters.
  • Citadel Advisors's QUICKSILVER,INC. position peaked at $6.53M in Q2 2014.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.