HAP Trading’s QUICKSILVER,INC. ZQK Stock Holding History

HAP 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
2014 Q3	–	Sell	-88,300	Closed	-$250K	–	1287
2014 Q2	$316K	Buy	+88,300	New	+$496K	0.01%	518

Other funds holding ZQK

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

HAP Trading's ZQK Position: Q3 2014 in Review

HAP Trading sold out of QUICKSILVER,INC. (ZQK) in Q3 2014, closing a stake of 88,300 shares — an estimated $250K sold.

HAP Trading first reported a position in ZQK in Q2 2014 and held it in 1 quarter. The position peaked at $316K in Q2 2014. 134 funds tracked by Wall St. Rank hold ZQK as of Q3 2014.

HAP Trading reported no remaining QUICKSILVER,INC. position as of Q3 2014 after selling out during the quarter.
HAP Trading sold 88,300 QUICKSILVER,INC. shares in Q3 2014, an estimated $250K.
HAP Trading first reported a position in QUICKSILVER,INC. in Q2 2014 and held it in 1 quarter.
HAP Trading's QUICKSILVER,INC. position peaked at $316K in Q2 2014.
134 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2014.

Based on HAP Trading's 13F filing for Q3 2014, filed 10 Nov 2014.