Jefferies Group’s QUICKSILVER,INC. ZQK Stock Holding History

Jefferies Group’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	-10,858	Closed	-$82K	–	2599
2014 Q1	$82K	Sell	10,858 -5,231	-33%	-$40.2K	﹤0.01%	1851
2013 Q4	$141K	Buy	16,089 +134	+0.8%	+$1.08K	﹤0.01%	1664
2013 Q3	$112K	Buy	+15,955	New	+$99.7K	﹤0.01%	1701

Other funds holding ZQK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Jefferies Group's ZQK Position: Q2 2014 in Review

Jefferies Group sold out of QUICKSILVER,INC. (ZQK) in Q2 2014, closing a stake of 10,858 shares — an estimated $82K sold.

Jefferies Group first reported a position in ZQK in Q3 2013 and held it in 3 quarters. The position peaked at $141K in Q4 2013. 145 funds tracked by Wall St. Rank hold ZQK as of Q2 2014.

Jefferies Group reported no remaining QUICKSILVER,INC. position as of Q2 2014 after selling out during the quarter.
Jefferies Group sold 10,858 QUICKSILVER,INC. shares in Q2 2014, an estimated $82K.
Jefferies Group first reported a position in QUICKSILVER,INC. in Q3 2013 and held it in 3 quarters.
Jefferies Group's QUICKSILVER,INC. position peaked at $141K in Q4 2013.
145 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q2 2014.

Based on Jefferies Group's 13F filing for Q2 2014, filed 14 Aug 2014.