Norges Bank’s QUICKSILVER,INC. ZQK Stock Holding History

Norges Bank’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	-1,300,325	Closed	-$862K	–	2364
2015 Q2	$862K	Hold	1,300,325	–	–	﹤0.01%	2139
2015 Q1	$2.41M	Hold	1,300,325	–	–	﹤0.01%	2041
2014 Q4	$2.87M	Hold	1,300,325	–	–	﹤0.01%	2044
2014 Q3	$2.24M	Sell	1,300,325 -639,121	-33%	-$1.81M	﹤0.01%	2078
2014 Q2	$6.94M	Buy	1,939,446 +849,723	+78%	+$4.77M	﹤0.01%	2020
2014 Q1	$8.18M	Hold	1,089,723	–	–	﹤0.01%	1679
2013 Q4	$9.56M	Hold	1,089,723	–	–	0.01%	1594
2013 Q3	$7.66M	Hold	1,089,723	–	–	﹤0.01%	1719
2013 Q2	$7.02M	Buy	+1,089,723	New	+$7.37M	﹤0.01%	1683

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

Norges Bank's ZQK Position: Q3 2015 in Review

Norges Bank sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 1,300,325 shares — an estimated $862K sold.

Norges Bank first reported a position in ZQK in Q2 2013 and held it in 9 quarters. The position peaked at $9.56M in Q4 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

Norges Bank reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
Norges Bank sold 1,300,325 QUICKSILVER,INC. shares in Q3 2015, an estimated $862K.
Norges Bank first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 9 quarters.
Norges Bank's QUICKSILVER,INC. position peaked at $9.56M in Q4 2013.
18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.