OC
ZQK

Oppenheimer & Co’s QUICKSILVER,INC. ZQK Stock Holding History

Oppenheimer & Co’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
-14,279
Closed -$9K – 1549
2015
Q2 		$9K Buy
14,279
+29
+0.2% +$40 ﹤0.01% 1468
2015
Q1 		$26K Buy
14,250
+2,000
+16% +$4.09K ﹤0.01% 1464
2014
Q4 		$27K Buy
+12,250
New +$23.4K ﹤0.01% 1377

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

Oppenheimer & Co's ZQK Position: Q3 2015 in Review

Oppenheimer & Co sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 14,279 shares — an estimated $9K sold.

Oppenheimer & Co first reported a position in ZQK in Q4 2014 and held it in 3 quarters. The position peaked at $27K in Q4 2014. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • Oppenheimer & Co reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 14,279 QUICKSILVER,INC. shares in Q3 2015, an estimated $9K.
  • Oppenheimer & Co first reported a position in QUICKSILVER,INC. in Q4 2014 and held it in 3 quarters.
  • Oppenheimer & Co's QUICKSILVER,INC. position peaked at $27K in Q4 2014.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.