D.E. Shaw & Co
ZQK

D.E. Shaw & Co’s QUICKSILVER,INC. ZQK Stock Holding History

D.E. Shaw & 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
-69,805
Closed -$46K – 4083
2015
Q2 		$46K Buy
69,805
+16,310
+30% +$22.3K ﹤0.01% 3693
2015
Q1 		$98K Sell
53,495
-1,432,967
-96% -$2.93M ﹤0.01% 3527
2014
Q4 		$3.29M Buy
1,486,462
+93,860
+7% +$180K ﹤0.01% 1881
2014
Q3 		$2.4M Sell
1,392,602
-203,593
-13% -$578K ﹤0.01% 2098
2014
Q2 		$5.71M Buy
1,596,195
+726,724
+84% +$4.08M 0.01% 1524
2014
Q1 		$6.53M Sell
869,471
-48,609
-5% -$374K 0.01% 1370
2013
Q4 		$8.05M Buy
918,080
+414,206
+82% +$3.35M 0.01% 1305
2013
Q3 		$3.54M Buy
+503,874
New +$3.15M 0.01% 1910

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.E. Shaw & Co's ZQK Position: Q3 2015 in Review

D.E. Shaw & Co sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 69,805 shares — an estimated $46K sold.

D.E. Shaw & Co first reported a position in ZQK in Q3 2013 and held it in 8 quarters. The position peaked at $8.05M in Q4 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • D.E. Shaw & Co reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 69,805 QUICKSILVER,INC. shares in Q3 2015, an estimated $46K.
  • D.E. Shaw & Co first reported a position in QUICKSILVER,INC. in Q3 2013 and held it in 8 quarters.
  • D.E. Shaw & Co's QUICKSILVER,INC. position peaked at $8.05M in Q4 2013.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.