Parametric Portfolio Associates’s QUICKSILVER,INC. ZQK Stock Holding History

Parametric Portfolio Associates’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 Q4	–	Sell	-181,019	Closed	-$4K	–	4061
2015 Q3	$4K	Sell	181,019 -11,594	-6%	-$5.93K	﹤0.01%	3261
2015 Q2	$128K	Sell	192,613 -133,921	-41%	-$183K	﹤0.01%	3843
2015 Q1	$604K	Sell	326,534 -153,755	-32%	-$314K	﹤0.01%	3160
2014 Q4	$1.06M	Buy	480,289 +86,704	+22%	+$166K	﹤0.01%	2735
2014 Q3	$677K	Sell	393,585 -219,103	-36%	-$622K	﹤0.01%	3004
2014 Q2	$2.19M	Sell	612,688 -108,307	-15%	-$608K	﹤0.01%	1987
2014 Q1	$5.42M	Sell	720,995 -11,762	-2%	-$90.5K	0.01%	1084
2013 Q4	$6.43M	Buy	732,757 +37,191	+5%	+$301K	0.02%	942
2013 Q3	$4.89M	Buy	695,566 +205,791	+42%	+$1.29M	0.01%	1055
2013 Q2	$3.15M	Buy	+489,775	New	+$3.31M	0.01%	1332

Other funds holding ZQK

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Parametric Portfolio Associates's ZQK Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of QUICKSILVER,INC. (ZQK) in Q4 2015, closing a stake of 181,019 shares — an estimated $4K sold.

Parametric Portfolio Associates first reported a position in ZQK in Q2 2013 and held it in 10 quarters. The position peaked at $6.43M in Q4 2013. 7 funds tracked by Wall St. Rank hold ZQK as of Q4 2015.

Parametric Portfolio Associates reported no remaining QUICKSILVER,INC. position as of Q4 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 181,019 QUICKSILVER,INC. shares in Q4 2015, an estimated $4K.
Parametric Portfolio Associates first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 10 quarters.
Parametric Portfolio Associates's QUICKSILVER,INC. position peaked at $6.43M in Q4 2013.
7 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.