IAM
ZQK

Integre Asset Management’s QUICKSILVER,INC. ZQK Stock Holding History

Integre Asset 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
Q3 		– Sell
-143,815
Closed -$515K – 170
2014
Q2 		$515K Buy
+143,815
New +$807K 0.11% 131

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
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
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Integre Asset Management's ZQK Position: Q3 2014 in Review

Integre Asset Management sold out of QUICKSILVER,INC. (ZQK) in Q3 2014, closing a stake of 143,815 shares — an estimated $515K sold.

Integre Asset Management first reported a position in ZQK in Q2 2014 and held it in 1 quarter. The position peaked at $515K in Q2 2014. 134 funds tracked by Wall St. Rank hold ZQK as of Q3 2014.

  • Integre Asset Management reported no remaining QUICKSILVER,INC. position as of Q3 2014 after selling out during the quarter.
  • Integre Asset Management sold 143,815 QUICKSILVER,INC. shares in Q3 2014, an estimated $515K.
  • Integre Asset Management first reported a position in QUICKSILVER,INC. in Q2 2014 and held it in 1 quarter.
  • Integre Asset Management's QUICKSILVER,INC. position peaked at $515K in Q2 2014.
  • 134 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2014.

Based on Integre Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.