Municipal Employees' Retirement System of Michigan’s QUICKSILVER,INC. ZQK Stock Holding History

Municipal Employees' Retirement System of Michigan’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	-23,460	Closed	-$16K	–	1747
2015 Q2	$16K	Buy	23,460 +260	+1%	+$356	﹤0.01%	1652
2015 Q1	$43K	Sell	23,200 -10,000	-30%	-$20.4K	﹤0.01%	1636
2014 Q4	$73K	Hold	33,200	–	–	0.01%	1621
2014 Q3	$57K	Buy	33,200 +2,300	+7%	+$6.53K	﹤0.01%	1628
2014 Q2	$111K	Hold	30,900	–	–	0.01%	1569
2014 Q1	$232K	Buy	+30,900	New	+$238K	0.02%	1342

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 $133B AUM 43.5% 1-Year Est. Return

CAS

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

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan's ZQK Position: Q3 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 23,460 shares — an estimated $16K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ZQK in Q1 2014 and held it in 6 quarters. The position peaked at $232K in Q1 2014. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

Municipal Employees' Retirement System of Michigan reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 23,460 QUICKSILVER,INC. shares in Q3 2015, an estimated $16K.
Municipal Employees' Retirement System of Michigan first reported a position in QUICKSILVER,INC. in Q1 2014 and held it in 6 quarters.
Municipal Employees' Retirement System of Michigan's QUICKSILVER,INC. position peaked at $232K in Q1 2014.
18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2015, filed 5 Nov 2015.