Jim Simons’s QUICKSILVER,INC. ZQK Stock Holding History

Jim Simons’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 Q1	–	Sell	-1,266,400	Closed	-$2.8M	–	3489
2014 Q4	$2.8M	Buy	1,266,400 +72,600	+6%	+$139K	0.01%	1617
2014 Q3	$2.05M	Buy	1,193,800 +1,162,900	+3,763%	+$3.3M	0.01%	1667
2014 Q2	$111K	Buy	+30,900	New	+$173K	﹤0.01%	2653
2014 Q1	–	Sell	-326,300	Closed	-$2.86M	–	3182
2013 Q4	$2.86M	Buy	+326,300	New	+$2.64M	0.01%	1544

Other funds holding ZQK

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Jim Simons's ZQK Position: Q1 2015 in Review

Jim Simons sold out of QUICKSILVER,INC. (ZQK) in Q1 2015, closing a stake of 1,266,400 shares — an estimated $2.8M sold.

Jim Simons first reported a position in ZQK in Q4 2013 and held it in 4 quarters. The position peaked at $2.86M in Q4 2013. 124 funds tracked by Wall St. Rank hold ZQK as of Q1 2015.

Jim Simons reported no remaining QUICKSILVER,INC. position as of Q1 2015 after selling out during the quarter.
Jim Simons sold 1,266,400 QUICKSILVER,INC. shares in Q1 2015, an estimated $2.8M.
Jim Simons first reported a position in QUICKSILVER,INC. in Q4 2013 and held it in 4 quarters.
Jim Simons's QUICKSILVER,INC. position peaked at $2.86M in Q4 2013.
124 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q1 2015.

Based on Renaissance Technologies's 13F filing for Q1 2015, filed 13 May 2015.