GA
ZQK

Glenhill Advisors’s QUICKSILVER,INC. ZQK Stock Holding History

Glenhill Advisors’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
-300,000
Closed -$199K – 58
2015
Q2 		$199K Sell
300,000
-300,000
-50% -$411K 0.01% 48
2015
Q1 		$1.11M Hold
600,000
– – 0.09% 41
2014
Q4 		$1.33M Buy
+600,000
New +$1.15M 0.1% 44

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

Glenhill Advisors's ZQK Position: Q3 2015 in Review

Glenhill Advisors sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 300,000 shares — an estimated $199K sold.

Glenhill Advisors first reported a position in ZQK in Q4 2014 and held it in 3 quarters. The position peaked at $1.33M in Q4 2014. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • Glenhill Advisors reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • Glenhill Advisors sold 300,000 QUICKSILVER,INC. shares in Q3 2015, an estimated $199K.
  • Glenhill Advisors first reported a position in QUICKSILVER,INC. in Q4 2014 and held it in 3 quarters.
  • Glenhill Advisors's QUICKSILVER,INC. position peaked at $1.33M in Q4 2014.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Glenhill Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.