FVP
ZQK

Firefly Value Partners’s QUICKSILVER,INC. ZQK Stock Holding History

Firefly Value Partners’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
-475,000
Closed -$315K – 45
2015
Q2 		$315K Buy
+475,000
New +$650K 0.04% 34

Other funds holding ZQK

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BRCA
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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

Firefly Value Partners's ZQK Position: Q3 2015 in Review

Firefly Value Partners sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 475,000 shares — an estimated $315K sold.

Firefly Value Partners first reported a position in ZQK in Q2 2015 and held it in 1 quarter. The position peaked at $315K in Q2 2015. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • Firefly Value Partners reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • Firefly Value Partners sold 475,000 QUICKSILVER,INC. shares in Q3 2015, an estimated $315K.
  • Firefly Value Partners first reported a position in QUICKSILVER,INC. in Q2 2015 and held it in 1 quarter.
  • Firefly Value Partners's QUICKSILVER,INC. position peaked at $315K in Q2 2015.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Firefly Value Partners's 13F filing for Q3 2015, filed 16 Nov 2015.