HT
ZQK

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
Q4 		– Sell
-14,800
Closed -$470K – 1371
2014
Q3 		$470K Hold
14,800
– – 0.02% 476
2014
Q2 		$95K Sell
14,800
-420,000
-97% -$2.36M ﹤0.01% 654
2014
Q1 		$456K Buy
+434,800
New +$3.34M 0.02% 475

Other funds holding ZQK

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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.