Macquarie Group’s QUICKSILVER,INC. ZQK Stock Holding History

Macquarie Group’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	–	Sell	-622,857	Closed	-$4.68M	–	1624
2014 Q1	$4.68M	Hold	622,857	–	–	0.01%	691
2013 Q4	$5.46M	Hold	622,857	–	–	0.01%	609
2013 Q3	$4.38M	Sell	622,857 -112,475	-15%	-$703K	0.01%	648
2013 Q2	$4.74M	Buy	+735,332	New	+$4.98M	0.01%	608

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

Macquarie Group's ZQK Position: Q2 2014 in Review

Macquarie Group sold out of QUICKSILVER,INC. (ZQK) in Q2 2014, closing a stake of 622,857 shares — an estimated $4.68M sold.

Macquarie Group first reported a position in ZQK in Q2 2013 and held it in 4 quarters. The position peaked at $5.46M in Q4 2013. 145 funds tracked by Wall St. Rank hold ZQK as of Q2 2014.

Macquarie Group reported no remaining QUICKSILVER,INC. position as of Q2 2014 after selling out during the quarter.
Macquarie Group sold 622,857 QUICKSILVER,INC. shares in Q2 2014, an estimated $4.68M.
Macquarie Group first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 4 quarters.
Macquarie Group's QUICKSILVER,INC. position peaked at $5.46M in Q4 2013.
145 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q2 2014.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.