Fifth Third Bancorp’s QUICKSILVER,INC. ZQK Stock Holding History

Fifth Third Bancorp’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	-223	Closed	–	–	3127
2015 Q2	$0	Buy	223 +3	+1%	+$4	﹤0.01%	2995
2015 Q1	$0	Buy	+220	New	+$449	﹤0.01%	2943

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

Fifth Third Bancorp's ZQK Position: Q3 2015 in Review

Fifth Third Bancorp sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 223 shares.

Fifth Third Bancorp first reported a position in ZQK in Q1 2015 and held it in 2 quarters. The position peaked at $0 in Q2 2015. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

Fifth Third Bancorp reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
Fifth Third Bancorp sold 223 QUICKSILVER,INC. shares in Q3 2015.
Fifth Third Bancorp first reported a position in QUICKSILVER,INC. in Q1 2015 and held it in 2 quarters.
Fifth Third Bancorp's QUICKSILVER,INC. position peaked at $0 in Q2 2015.
18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Fifth Third Bancorp's 13F filing for Q3 2015, filed 13 Nov 2015.