OA
ZQK

OFI Advisors’s QUICKSILVER,INC. ZQK Stock Holding History

OFI Advisors’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
Q2 		– Sell
-426,274
Closed -$789K – 1734
2015
Q1 		$789K Buy
426,274
+38,595
+10% +$78.9K 0.05% 490
2014
Q4 		$857K Sell
387,679
-30,205
-7% -$57.8K 0.06% 420
2014
Q3 		$719K Buy
417,884
+190,811
+84% +$541K 0.05% 443
2014
Q2 		$813K Buy
227,073
+129,297
+132% +$726K 0.06% 400
2014
Q1 		$734K Buy
97,776
+3,892
+4% +$29.9K 0.06% 404
2013
Q4 		$823K Sell
93,884
-847
-0.9% -$6.86K 0.07% 332
2013
Q3 		$666K Buy
94,731
+13,443
+17% +$84K 0.06% 339
2013
Q2 		$523K Buy
+81,288
New +$550K 0.05% 374

Other funds holding ZQK

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OFI Advisors's ZQK Position: Q2 2015 in Review

OFI Advisors sold out of QUICKSILVER,INC. (ZQK) in Q2 2015, closing a stake of 426,274 shares — an estimated $789K sold.

OFI Advisors first reported a position in ZQK in Q2 2013 and held it in 8 quarters. The position peaked at $857K in Q4 2014. 110 funds tracked by Wall St. Rank hold ZQK as of Q2 2015.

  • OFI Advisors reported no remaining QUICKSILVER,INC. position as of Q2 2015 after selling out during the quarter.
  • OFI Advisors sold 426,274 QUICKSILVER,INC. shares in Q2 2015, an estimated $789K.
  • OFI Advisors first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 8 quarters.
  • OFI Advisors's QUICKSILVER,INC. position peaked at $857K in Q4 2014.
  • 110 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q2 2015.

Based on OFI Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.