PP
ZQK

Paloma Partners’s QUICKSILVER,INC. ZQK Stock Holding History

Paloma Partners’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
-57,656
Closed -$38K – 2238
2015
Q2 		$38K Buy
+57,656
New +$78.9K ﹤0.01% 1741
2014
Q4 		– Sell
-33,320
Closed -$57K – 1537
2014
Q3 		$57K Buy
+33,320
New +$94.5K ﹤0.01% 944
2014
Q2 		– Sell
-13,881
Closed -$104K – 1337
2014
Q1 		$104K Buy
13,881
+1,542
+12% +$11.9K 0.01% 625
2013
Q4 		$108K Buy
12,339
+2,139
+21% +$17.3K 0.01% 944
2013
Q3 		$72K Buy
+10,200
New +$63.7K ﹤0.01% 863

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

Paloma Partners's ZQK Position: Q3 2015 in Review

Paloma Partners sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 57,656 shares — an estimated $38K sold.

Paloma Partners first reported a position in ZQK in Q3 2013 and held it in 5 quarters. The position peaked at $108K in Q4 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • Paloma Partners reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • Paloma Partners sold 57,656 QUICKSILVER,INC. shares in Q3 2015, an estimated $38K.
  • Paloma Partners first reported a position in QUICKSILVER,INC. in Q3 2013 and held it in 5 quarters.
  • Paloma Partners's QUICKSILVER,INC. position peaked at $108K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.