Lane Five Capital Management’s QUICKSILVER,INC. ZQK Stock Holding History

Lane Five Capital Management’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	$1.39M	Sell	388,949 -325,000	-46%	-$1.82M	2.66%	14
2014 Q1	$5.25M	Hold	713,949	–	–	6.65%	4
2013 Q4	$6.26M	Hold	713,949	–	–	7.85%	3
2013 Q3	$5.02M	Buy	713,949 +50,000	+8%	+$312K	7.11%	4
2013 Q2	$4.28M	Buy	+663,949	New	+$4.49M	6.15%	4

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

Lane Five Capital Management's ZQK Position: Q2 2014 in Review

Lane Five Capital Management reduced its QUICKSILVER,INC. (ZQK) stake by 46% in Q2 2014, selling an estimated $1.82M and leaving 388,949 shares worth $1.39M. The position accounts for 2.66% of the portfolio, ranked #14.

Lane Five Capital Management first reported a position in ZQK in Q2 2013 and has held it in 5 quarters since. The position peaked at $6.26M in Q4 2013. 145 funds tracked by Wall St. Rank hold ZQK as of Q2 2014.

Lane Five Capital Management held 388,949 shares of QUICKSILVER,INC. worth $1.39M as of Q2 2014.
Lane Five Capital Management sold 325,000 QUICKSILVER,INC. shares in Q2 2014, an estimated $1.82M.
QUICKSILVER,INC. made up 2.66% of Lane Five Capital Management's portfolio in Q2 2014, its #14 holding.
Lane Five Capital Management first reported a position in QUICKSILVER,INC. in Q2 2013 and has held it in 5 quarters since.
Lane Five Capital Management's QUICKSILVER,INC. position peaked at $6.26M in Q4 2013.
145 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q2 2014.

Based on Lane Five Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.