Primecap Management’s QUICKSILVER,INC. ZQK Stock Holding History

Primecap Management’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	-5,360,000	Closed	-$105K	–	277
2015 Q3	$105K	Sell	5,360,000 -539,000	-9%	-$276K	﹤0.01%	275
2015 Q2	$3.89M	Hold	5,899,000	–	–	﹤0.01%	241
2015 Q1	$10.9M	Buy	5,899,000 +50,000	+0.9%	+$102K	0.01%	218
2014 Q4	$12.9M	Hold	5,849,000	–	–	0.01%	210
2014 Q3	$10.1M	Buy	5,849,000 +490,100	+9%	+$1.39M	0.01%	214
2014 Q2	$19.2M	Buy	5,358,900 +1,548,877	+41%	+$8.7M	0.02%	192
2014 Q1	$28.6M	Hold	3,810,023	–	–	0.03%	177
2013 Q4	$33.4M	Hold	3,810,023	–	–	0.04%	173
2013 Q3	$26.8M	Buy	3,810,023 +45,023	+1%	+$281K	0.04%	175
2013 Q2	$24.2M	Buy	+3,765,000	New	+$25.5M	0.03%	174

Other funds holding ZQK

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

Primecap Management's ZQK Position: Q4 2015 in Review

Primecap Management sold out of QUICKSILVER,INC. (ZQK) in Q4 2015, closing a stake of 5,360,000 shares — an estimated $105K sold.

Primecap Management first reported a position in ZQK in Q2 2013 and held it in 10 quarters. The position peaked at $33.4M in Q4 2013. 7 funds tracked by Wall St. Rank hold ZQK as of Q4 2015.

Primecap Management reported no remaining QUICKSILVER,INC. position as of Q4 2015 after selling out during the quarter.
Primecap Management sold 5,360,000 QUICKSILVER,INC. shares in Q4 2015, an estimated $105K.
Primecap Management first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 10 quarters.
Primecap Management's QUICKSILVER,INC. position peaked at $33.4M in Q4 2013.
7 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q4 2015.

Based on Primecap Management's 13F filing for Q4 2015, filed 12 Feb 2016.