HCM
ZQK

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

Highbridge 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
2014
Q2 		– Sell
-65,200
Closed -$490K – 1434
2014
Q1 		$490K Buy
65,200
+11,800
+22% +$90.8K 0.01% 709
2013
Q4 		$468K Buy
53,400
+37,200
+230% +$301K 0.01% 694
2013
Q3 		$113K Buy
+16,200
New +$101K ﹤0.01% 1213

Other funds holding ZQK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Highbridge Capital Management's ZQK Position: Q2 2014 in Review

Highbridge Capital Management sold out of QUICKSILVER,INC. (ZQK) in Q2 2014, closing a stake of 10,811 shares — an estimated $81K sold.

Highbridge Capital Management first reported a position in ZQK in Q1 2014 and held it in 1 quarter. The position peaked at $81K in Q1 2014. 145 funds tracked by Wall St. Rank hold ZQK as of Q2 2014.

  • Highbridge Capital Management reported no remaining QUICKSILVER,INC. position as of Q2 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 10,811 QUICKSILVER,INC. shares in Q2 2014, an estimated $81K.
  • Highbridge Capital Management first reported a position in QUICKSILVER,INC. in Q1 2014 and held it in 1 quarter.
  • Highbridge Capital Management's QUICKSILVER,INC. position peaked at $81K in Q1 2014.
  • 145 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q2 2014.

Based on Highbridge Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.