Ohio Public Employees Retirement System (OPERS)’s QUICKSILVER,INC. ZQK Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-65,649	Closed	-$44K	–	1858
2015 Q2	$44K	Buy	65,649 +14,595	+29%	+$20K	﹤0.01%	1713
2015 Q1	$94K	Buy	51,054 +13,627	+36%	+$27.8K	﹤0.01%	1629
2014 Q4	$83K	Buy	37,427 +11,460	+44%	+$21.9K	﹤0.01%	1648
2014 Q3	$45K	Buy	25,967 +4,056	+19%	+$11.5K	﹤0.01%	1756
2014 Q2	$78K	Buy	21,911 +2,851	+15%	+$16K	﹤0.01%	1712
2014 Q1	$143K	Sell	19,060 -4,615	-19%	-$35.5K	﹤0.01%	1573
2013 Q4	$208K	Buy	23,675 +9,295	+65%	+$75.2K	﹤0.01%	1515
2013 Q3	$101K	Buy	+14,380	New	+$89.9K	﹤0.01%	1596

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 $2.31B AUM 26.52% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS)'s ZQK Position: Q3 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 65,649 shares — an estimated $44K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ZQK in Q3 2013 and held it in 8 quarters. The position peaked at $208K in Q4 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

Ohio Public Employees Retirement System (OPERS) reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 65,649 QUICKSILVER,INC. shares in Q3 2015, an estimated $44K.
Ohio Public Employees Retirement System (OPERS) first reported a position in QUICKSILVER,INC. in Q3 2013 and held it in 8 quarters.
Ohio Public Employees Retirement System (OPERS)'s QUICKSILVER,INC. position peaked at $208K in Q4 2013.
18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2015, filed 13 Nov 2015.