Millennium Management’s QUICKSILVER,INC. ZQK Stock Holding History

Millennium 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
2015 Q3	–	Sell	-84,287	Closed	-$56K	–	3992
2015 Q2	$56K	Sell	84,287 -67,036	-44%	-$91.8K	﹤0.01%	3217
2015 Q1	$280K	Sell	151,323 -131,903	-47%	-$269K	﹤0.01%	3088
2014 Q4	$626K	Sell	283,226 -302,997	-52%	-$580K	﹤0.01%	2841
2014 Q3	$1.01M	Sell	586,223 -309,702	-35%	-$879K	﹤0.01%	2300
2014 Q2	$3.21M	Buy	+895,925	New	+$5.03M	0.01%	1474
2013 Q4	–	Sell	-252,078	Closed	-$1.77M	–	4046
2013 Q3	$1.77M	Buy	+252,078	New	+$1.58M	0.01%	1760

Other funds holding ZQK

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

CAS

CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Millennium Management's ZQK Position: Q3 2015 in Review

Millennium Management sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 84,287 shares — an estimated $56K sold.

Millennium Management first reported a position in ZQK in Q3 2013 and held it in 6 quarters. The position peaked at $3.21M in Q2 2014. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

Millennium Management reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
Millennium Management sold 84,287 QUICKSILVER,INC. shares in Q3 2015, an estimated $56K.
Millennium Management first reported a position in QUICKSILVER,INC. in Q3 2013 and held it in 6 quarters.
Millennium Management's QUICKSILVER,INC. position peaked at $3.21M in Q2 2014.
18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.