Group One Trading
ZQK

Group One Trading’s QUICKSILVER,INC. ZQK Stock Holding History

Group One Trading’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
-21,700
Closed -$14K – 5614
2015
Q2 		$14K Sell
21,700
-184,100
-89% -$252K ﹤0.01% 4198
2015
Q1 		$381K Sell
205,800
-65,300
-24% -$133K 0.01% 1838
2014
Q4 		$599K Buy
271,100
+115,800
+75% +$222K 0.01% 1422
2014
Q3 		$267K Sell
155,300
-25,600
-14% -$72.6K ﹤0.01% 2147
2014
Q2 		$648K Buy
180,900
+32,400
+22% +$182K 0.01% 1440
2014
Q1 		$1.11M Sell
148,500
-193,400
-57% -$1.49M 0.02% 1004
2013
Q4 		$3M Sell
341,900
-213,400
-38% -$1.73M 0.05% 439
2013
Q3 		$3.9M Buy
555,300
+444,700
+402% +$2.78M 0.07% 284
2013
Q2 		$712K Buy
+110,600
New +$748K 0.02% 1068

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

Group One Trading's ZQK Position: Q3 2015 in Review

Group One Trading sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 621,897 shares — an estimated $412K sold.

Group One Trading first reported a position in ZQK in Q1 2015 and held it in 2 quarters. The position peaked at $412K in Q2 2015. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • Group One Trading reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • Group One Trading sold 621,897 QUICKSILVER,INC. shares in Q3 2015, an estimated $412K.
  • Group One Trading first reported a position in QUICKSILVER,INC. in Q1 2015 and held it in 2 quarters.
  • Group One Trading's QUICKSILVER,INC. position peaked at $412K in Q2 2015.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Group One Trading's 13F filing for Q3 2015, filed 6 Nov 2015.