Parallax Volatility Advisers
ZQK

Parallax Volatility Advisers’s QUICKSILVER,INC. ZQK Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-3,000
Closed -$7K – 6343
2014
Q4 		$7K Buy
3,000
+1,000
+50% +$1.91K ﹤0.01% 4794
2014
Q3 		$3K Buy
+2,000
New +$5.67K ﹤0.01% 4036
2014
Q2 		– Sell
-2,000
Closed -$15K – 4494
2014
Q1 		$15K Sell
2,000
-2,600
-57% -$20K ﹤0.01% 2926
2013
Q4 		$40K Buy
4,600
+3,600
+360% +$29.1K ﹤0.01% 2351
2013
Q3 		$7K Buy
+1,000
New +$6.25K ﹤0.01% 2725

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Parallax Volatility Advisers's ZQK Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of QUICKSILVER,INC. (ZQK) in Q1 2015, closing a stake of 15,515 shares — an estimated $34K sold.

Parallax Volatility Advisers first reported a position in ZQK in Q3 2013 and held it in 5 quarters. The position peaked at $34K in Q4 2014. 124 funds tracked by Wall St. Rank hold ZQK as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining QUICKSILVER,INC. position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 15,515 QUICKSILVER,INC. shares in Q1 2015, an estimated $34K.
  • Parallax Volatility Advisers first reported a position in QUICKSILVER,INC. in Q3 2013 and held it in 5 quarters.
  • Parallax Volatility Advisers's QUICKSILVER,INC. position peaked at $34K in Q4 2014.
  • 124 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.