Jane Street’s QUICKSILVER,INC. ZQK Stock Holding History

Jane Street’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
2015 Q3	–	Sell	-381,965	Closed	-$253K	–	4589
2015 Q2	$253K	Buy	381,965 +279,371	+272%	+$382K	﹤0.01%	3022
2015 Q1	$190K	Buy	+102,594	New	+$210K	﹤0.01%	2911
2014 Q3	–	Sell	-22,010	Closed	-$79K	–	3471
2014 Q2	$79K	Buy	22,010 +1,760	+9%	+$9.88K	﹤0.01%	2390
2014 Q1	$152K	Sell	20,250 -13,524	-40%	-$104K	﹤0.01%	2441
2013 Q4	$296K	Sell	33,774 -10,014	-23%	-$81K	﹤0.01%	1664
2013 Q3	$308K	Sell	43,788 -119,299	-73%	-$745K	﹤0.01%	2077
2013 Q2	$1.05M	Buy	+163,087	New	+$1.1M	0.02%	860

Other funds holding ZQK

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

CAS

CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jane Street's ZQK Position: Q3 2015 in Review

Jane Street sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 381,965 shares — an estimated $253K sold.

Jane Street first reported a position in ZQK in Q2 2013 and held it in 7 quarters. The position peaked at $1.05M in Q2 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

Jane Street reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
Jane Street sold 381,965 QUICKSILVER,INC. shares in Q3 2015, an estimated $253K.
Jane Street first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 7 quarters.
Jane Street's QUICKSILVER,INC. position peaked at $1.05M in Q2 2013.
18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.