Croft-Leominster’s QUICKSILVER,INC. ZQK Stock Holding History

Croft-Leominster’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 Q2	–	Sell	-110,000	Closed	-$204K	–	206
2015 Q1	$204K	Buy	110,000 +9,000	+9%	+$18.4K	0.04%	172
2014 Q4	$223K	Hold	101,000	–	–	0.04%	166
2014 Q3	$173K	Buy	+101,000	New	+$287K	0.03%	180
2013 Q4	–	Sell	-13,200	Closed	-$93K	–	216
2013 Q3	$93K	Buy	+13,200	New	+$82.5K	0.02%	183

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Croft-Leominster's ZQK Position: Q2 2015 in Review

Croft-Leominster sold out of QUICKSILVER,INC. (ZQK) in Q2 2015, closing a stake of 110,000 shares — an estimated $204K sold.

Croft-Leominster first reported a position in ZQK in Q3 2013 and held it in 4 quarters. The position peaked at $223K in Q4 2014. 110 funds tracked by Wall St. Rank hold ZQK as of Q2 2015.

Croft-Leominster reported no remaining QUICKSILVER,INC. position as of Q2 2015 after selling out during the quarter.
Croft-Leominster sold 110,000 QUICKSILVER,INC. shares in Q2 2015, an estimated $204K.
Croft-Leominster first reported a position in QUICKSILVER,INC. in Q3 2013 and held it in 4 quarters.
Croft-Leominster's QUICKSILVER,INC. position peaked at $223K in Q4 2014.
110 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q2 2015.

Based on Croft-Leominster's 13F filing for Q2 2015, filed 11 Aug 2015.