ID
ZQK

Integral Derivatives’s QUICKSILVER,INC. ZQK Stock Holding History

Integral Derivatives’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
-223,700
Closed -$385K – 1660
2014
Q3 		$385K Buy
223,700
+198,200
+777% +$562K 0.01% 1047
2014
Q2 		$91K Buy
+25,500
New +$143K ﹤0.01% 1278

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

Integral Derivatives's ZQK Position: Q1 2014 in Review

Integral Derivatives sold out of QUICKSILVER,INC. (ZQK) in Q1 2014, closing a stake of 12,062 shares — an estimated $106K sold.

Integral Derivatives first reported a position in ZQK in Q4 2013 and held it in 1 quarter. The position peaked at $106K in Q4 2013. 149 funds tracked by Wall St. Rank hold ZQK as of Q1 2014.

  • Integral Derivatives reported no remaining QUICKSILVER,INC. position as of Q1 2014 after selling out during the quarter.
  • Integral Derivatives sold 12,062 QUICKSILVER,INC. shares in Q1 2014, an estimated $106K.
  • Integral Derivatives first reported a position in QUICKSILVER,INC. in Q4 2013 and held it in 1 quarter.
  • Integral Derivatives's QUICKSILVER,INC. position peaked at $106K in Q4 2013.
  • 149 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.