Deltec Asset Management’s QUICKSILVER,INC. ZQK Stock Holding History

Deltec Asset Management’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	-24,000	Closed	-$16K	–	199
2015 Q2	$16K	Hold	24,000	–	–	﹤0.01%	142
2015 Q1	$44K	Buy	24,000 +10,000	+71%	+$20.4K	0.01%	141
2014 Q4	$31K	Hold	14,000	–	–	0.01%	138
2014 Q3	$24K	Hold	14,000	–	–	0.01%	144
2014 Q2	$50K	Buy	+14,000	New	+$78.6K	0.01%	143

Other funds holding ZQK

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

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 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 Paris, France $206B AUM 31.61% 1-Year Est. Return

Deltec Asset Management's ZQK Position: Q3 2015 in Review

Deltec Asset Management sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 24,000 shares — an estimated $16K sold.

Deltec Asset Management first reported a position in ZQK in Q2 2014 and held it in 5 quarters. The position peaked at $50K in Q2 2014. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

Deltec Asset Management reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
Deltec Asset Management sold 24,000 QUICKSILVER,INC. shares in Q3 2015, an estimated $16K.
Deltec Asset Management first reported a position in QUICKSILVER,INC. in Q2 2014 and held it in 5 quarters.
Deltec Asset Management's QUICKSILVER,INC. position peaked at $50K in Q2 2014.
18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Deltec Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.