Northern Trust
ZQK

Northern Trust’s QUICKSILVER,INC. ZQK Stock Holding History

Northern Trust’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
-1,460,827
Closed -$968K – 4375
2015
Q2 		$968K Sell
1,460,827
-62,076
-4% -$85K ﹤0.01% 3358
2015
Q1 		$2.82M Sell
1,522,903
-75,533
-5% -$154K ﹤0.01% 2899
2014
Q4 		$3.53M Sell
1,598,436
-87,537
-5% -$168K ﹤0.01% 2721
2014
Q3 		$2.9M Buy
1,685,973
+59,198
+4% +$168K ﹤0.01% 2855
2014
Q2 		$5.82M Sell
1,626,775
-189,683
-10% -$1.06M ﹤0.01% 2412
2014
Q1 		$13.6M Sell
1,816,458
-141,301
-7% -$1.09M ﹤0.01% 1880
2013
Q4 		$17.2M Buy
1,957,759
+5,033
+0.3% +$40.7K 0.01% 1647
2013
Q3 		$13.7M Buy
1,952,726
+23,327
+1% +$146K ﹤0.01% 1775
2013
Q2 		$12.4M Buy
+1,929,399
New +$13.1M ﹤0.01% 1755

Other funds holding ZQK

GC
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
California Public Employees Retirement System
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
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Northern Trust's ZQK Position: Q3 2015 in Review

Northern Trust sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 1,460,827 shares — an estimated $968K sold.

Northern Trust first reported a position in ZQK in Q2 2013 and held it in 9 quarters. The position peaked at $17.2M in Q4 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • Northern Trust reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 1,460,827 QUICKSILVER,INC. shares in Q3 2015, an estimated $968K.
  • Northern Trust first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 9 quarters.
  • Northern Trust's QUICKSILVER,INC. position peaked at $17.2M in Q4 2013.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.