JG
ZQK

Joel Greenblatt’s QUICKSILVER,INC. ZQK Stock Holding History

Joel Greenblatt’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
Q2 		– Sell
-17,874
Closed -$33K – 1130
2015
Q1 		$33K Buy
17,874
+4,355
+32% +$8.9K ﹤0.01% 890
2014
Q4 		$30K Sell
13,519
-351,534
-96% -$673K ﹤0.01% 936
2014
Q3 		$628K Buy
365,053
+22,966
+7% +$65.2K 0.01% 720
2014
Q2 		$1.23M Buy
342,087
+260,127
+317% +$1.46M 0.02% 609
2014
Q1 		$616K Buy
+81,960
New +$630K 0.01% 757

Other funds holding ZQK

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dimensional Fund Advisors
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Joel Greenblatt's ZQK Position: Q2 2015 in Review

Joel Greenblatt sold out of QUICKSILVER,INC. (ZQK) in Q2 2015, closing a stake of 17,874 shares — an estimated $33K sold.

Joel Greenblatt first reported a position in ZQK in Q1 2014 and held it in 5 quarters. The position peaked at $1.23M in Q2 2014. 110 funds tracked by Wall St. Rank hold ZQK as of Q2 2015.

  • Joel Greenblatt reported no remaining QUICKSILVER,INC. position as of Q2 2015 after selling out during the quarter.
  • Joel Greenblatt sold 17,874 QUICKSILVER,INC. shares in Q2 2015, an estimated $33K.
  • Joel Greenblatt first reported a position in QUICKSILVER,INC. in Q1 2014 and held it in 5 quarters.
  • Joel Greenblatt's QUICKSILVER,INC. position peaked at $1.23M in Q2 2014.
  • 110 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q2 2015.

Based on Gotham Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.