Jennison Associates’s QUICKSILVER,INC. ZQK Stock Holding History

Jennison Associates’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 Q1	–	Sell	-184,970	Closed	-$1.62M	–	812
2013 Q4	$1.62M	Sell	184,970 -51,495	-22%	-$417K	﹤0.01%	579
2013 Q3	$1.66M	Buy	236,465 +50,439	+27%	+$315K	﹤0.01%	571
2013 Q2	$1.2M	Buy	+186,026	New	+$1.26M	﹤0.01%	574

Other funds holding ZQK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Jennison Associates's ZQK Position: Q1 2014 in Review

Jennison Associates sold out of QUICKSILVER,INC. (ZQK) in Q1 2014, closing a stake of 184,970 shares — an estimated $1.62M sold.

Jennison Associates first reported a position in ZQK in Q2 2013 and held it in 3 quarters. The position peaked at $1.66M in Q3 2013. 149 funds tracked by Wall St. Rank hold ZQK as of Q1 2014.

Jennison Associates reported no remaining QUICKSILVER,INC. position as of Q1 2014 after selling out during the quarter.
Jennison Associates sold 184,970 QUICKSILVER,INC. shares in Q1 2014, an estimated $1.62M.
Jennison Associates first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 3 quarters.
Jennison Associates's QUICKSILVER,INC. position peaked at $1.66M in Q3 2013.
149 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q1 2014.

Based on Jennison Associates's 13F filing for Q1 2014, filed 7 May 2014.