Geode Capital Management
ZQK

Geode Capital Management’s QUICKSILVER,INC. ZQK Stock Holding History

Geode Capital 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
-759,009
Closed -$503K – 4159
2015
Q2 		$503K Buy
759,009
+2,544
+0.3% +$3.48K ﹤0.01% 3193
2015
Q1 		$1.4M Buy
756,465
+12,201
+2% +$24.9K ﹤0.01% 2675
2014
Q4 		$1.64M Hold
744,264
– – ﹤0.01% 2545
2014
Q3 		$1.28M Buy
744,264
+4,221
+0.6% +$12K ﹤0.01% 2636
2014
Q2 		$2.65M Buy
740,043
+8,110
+1% +$45.5K ﹤0.01% 2200
2014
Q1 		$5.5M Buy
731,933
+121,854
+20% +$937K ﹤0.01% 1705
2013
Q4 		$5.35M Buy
610,079
+34,321
+6% +$278K ﹤0.01% 1652
2013
Q3 		$4.05M Buy
575,758
+64,264
+13% +$402K ﹤0.01% 1718
2013
Q2 		$3.29M Buy
+511,494
New +$3.46M ﹤0.01% 1724

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

Geode Capital Management's ZQK Position: Q3 2015 in Review

Geode Capital Management sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 759,009 shares — an estimated $503K sold.

Geode Capital Management first reported a position in ZQK in Q2 2013 and held it in 9 quarters. The position peaked at $5.5M in Q1 2014. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • Geode Capital Management reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • Geode Capital Management sold 759,009 QUICKSILVER,INC. shares in Q3 2015, an estimated $503K.
  • Geode Capital Management first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 9 quarters.
  • Geode Capital Management's QUICKSILVER,INC. position peaked at $5.5M in Q1 2014.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.