ProShare Advisors
ZQK

ProShare Advisors’s QUICKSILVER,INC. ZQK Stock Holding History

ProShare Advisors’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
-17,266
Closed -$11K – 1644
2015
Q2 		$11K Sell
17,266
-12,290
-42% -$16.8K ﹤0.01% 1647
2015
Q1 		$55K Sell
29,556
-2,554
-8% -$5.22K ﹤0.01% 1863
2014
Q4 		$71K Sell
32,110
-24,769
-44% -$47.4K ﹤0.01% 1888
2014
Q3 		$98K Sell
56,879
-14,194
-20% -$40.3K ﹤0.01% 2171
2014
Q2 		$254K Sell
71,073
-65,893
-48% -$370K ﹤0.01% 2027
2014
Q1 		$1.03M Buy
136,966
+125,627
+1,108% +$966K 0.01% 1289
2013
Q4 		$99K Sell
11,339
-75,289
-87% -$609K ﹤0.01% 1305
2013
Q3 		$609K Sell
86,628
-2,537
-3% -$15.9K 0.01% 1291
2013
Q2 		$574K Buy
+89,165
New +$603K 0.01% 1224

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

ProShare Advisors's ZQK Position: Q3 2015 in Review

ProShare Advisors sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 17,266 shares — an estimated $11K sold.

ProShare Advisors first reported a position in ZQK in Q2 2013 and held it in 9 quarters. The position peaked at $1.03M in Q1 2014. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • ProShare Advisors reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • ProShare Advisors sold 17,266 QUICKSILVER,INC. shares in Q3 2015, an estimated $11K.
  • ProShare Advisors first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 9 quarters.
  • ProShare Advisors's QUICKSILVER,INC. position peaked at $1.03M in Q1 2014.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on ProShare Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.