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
-69,700
Closed -$46K – 9597
2015
Q2 		$46K Buy
69,700
+50,900
+271% +$69.7K ﹤0.01% 7712
2015
Q1 		$35K Sell
18,800
-2,900
-13% -$5.92K ﹤0.01% 7619
2014
Q4 		$48K Sell
21,700
-5,400
-20% -$10.3K ﹤0.01% 7235
2014
Q3 		$47K Sell
27,100
-15,900
-37% -$45.1K ﹤0.01% 6945
2014
Q2 		$154K Buy
43,000
+34,700
+418% +$195K ﹤0.01% 5844
2014
Q1 		$62K Sell
8,300
-34,300
-81% -$264K ﹤0.01% 6601
2013
Q4 		$374K Sell
42,600
-16,300
-28% -$132K ﹤0.01% 4366
2013
Q3 		$414K Buy
58,900
+32,400
+122% +$202K ﹤0.01% 4015
2013
Q2 		$171K Buy
+26,500
New +$179K ﹤0.01% 4803

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.