OL
ZQK

Orbitronix LP’s QUICKSILVER,INC. ZQK Stock Holding History

Orbitronix LP’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
-80,000
Closed -$148K – 149
2015
Q1 		$148K Hold
80,000
– – 0.08% 123
2014
Q4 		$177K Buy
80,000
+30,000
+60% +$57.4K 0.11% 116
2014
Q3 		$86K Buy
+50,000
New +$142K 0.05% 159

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

Orbitronix LP's ZQK Position: Q2 2015 in Review

Orbitronix LP sold out of QUICKSILVER,INC. (ZQK) in Q2 2015, closing a stake of 80,000 shares — an estimated $148K sold.

Orbitronix LP first reported a position in ZQK in Q3 2014 and held it in 3 quarters. The position peaked at $177K in Q4 2014. 110 funds tracked by Wall St. Rank hold ZQK as of Q2 2015.

  • Orbitronix LP reported no remaining QUICKSILVER,INC. position as of Q2 2015 after selling out during the quarter.
  • Orbitronix LP sold 80,000 QUICKSILVER,INC. shares in Q2 2015, an estimated $148K.
  • Orbitronix LP first reported a position in QUICKSILVER,INC. in Q3 2014 and held it in 3 quarters.
  • Orbitronix LP's QUICKSILVER,INC. position peaked at $177K in Q4 2014.
  • 110 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q2 2015.

Based on Orbitronix LP's 13F filing for Q2 2015, filed 14 Aug 2015.