Louisiana State Employees Retirement System’s QUICKSILVER,INC. ZQK Stock Holding History

Louisiana State Employees Retirement System’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	-54,100	Closed	-$100K	–	1463
2015 Q1	$100K	Sell	54,100 -1,900	-3%	-$3.88K	﹤0.01%	1442
2014 Q4	$124K	Sell	56,000 -700	-1%	-$1.34K	0.01%	1440
2014 Q3	$98K	Sell	56,700 -3,600	-6%	-$10.2K	﹤0.01%	1446
2014 Q2	$216K	Buy	60,300 +300	+0.5%	+$1.68K	0.01%	1399
2014 Q1	$451K	Buy	60,000 +900	+2%	+$6.92K	0.02%	1124
2013 Q4	$518K	Buy	+59,100	New	+$478K	0.02%	1021

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 $481B AUM 30.42% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Louisiana State Employees Retirement System's ZQK Position: Q2 2015 in Review

Louisiana State Employees Retirement System sold out of QUICKSILVER,INC. (ZQK) in Q2 2015, closing a stake of 54,100 shares — an estimated $100K sold.

Louisiana State Employees Retirement System first reported a position in ZQK in Q4 2013 and held it in 6 quarters. The position peaked at $518K in Q4 2013. 110 funds tracked by Wall St. Rank hold ZQK as of Q2 2015.

Louisiana State Employees Retirement System reported no remaining QUICKSILVER,INC. position as of Q2 2015 after selling out during the quarter.
Louisiana State Employees Retirement System sold 54,100 QUICKSILVER,INC. shares in Q2 2015, an estimated $100K.
Louisiana State Employees Retirement System first reported a position in QUICKSILVER,INC. in Q4 2013 and held it in 6 quarters.
Louisiana State Employees Retirement System's QUICKSILVER,INC. position peaked at $518K in Q4 2013.
110 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q2 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2015, filed 27 Jul 2015.