DADC
ZQK

D.A. Davidson & Co’s QUICKSILVER,INC. ZQK Stock Holding History

D.A. Davidson & Co’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
-6,500
Closed -$4K – 2373
2015
Q2 		$4K Buy
6,500
+5,500
+550% +$7.53K ﹤0.01% 2055
2015
Q1 		$1K Hold
1,000
– – ﹤0.01% 2065
2014
Q4 		$2K Sell
1,000
-18,000
-95% -$34.5K ﹤0.01% 2046
2014
Q3 		$32K Sell
19,000
-31,201
-62% -$88.5K ﹤0.01% 1560
2014
Q2 		$179K Buy
50,201
+10,100
+25% +$56.7K 0.01% 937
2014
Q1 		$301K Hold
40,101
– – 0.01% 736
2013
Q4 		$351K Sell
40,101
-1,299
-3% -$10.5K 0.01% 687
2013
Q3 		$291K Buy
41,400
+900
+2% +$5.62K 0.01% 614
2013
Q2 		$260K Buy
+40,500
New +$274K 0.01% 608

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

D.A. Davidson & Co's ZQK Position: Q3 2015 in Review

D.A. Davidson & Co sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 6,500 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in ZQK in Q2 2013 and held it in 9 quarters. The position peaked at $351K in Q4 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • D.A. Davidson & Co reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 6,500 QUICKSILVER,INC. shares in Q3 2015, an estimated $4K.
  • D.A. Davidson & Co first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 9 quarters.
  • D.A. Davidson & Co's QUICKSILVER,INC. position peaked at $351K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.