Public Employees Retirement Association of Colorado’s QUICKSILVER,INC. ZQK Stock Holding History

Public Employees Retirement Association of Colorado’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	-56,714	Closed	-$38K	–	1917
2015 Q2	$38K	Hold	56,714	–	–	﹤0.01%	1895
2015 Q1	$105K	Hold	56,714	–	–	﹤0.01%	1805
2014 Q4	$125K	Hold	56,714	–	–	﹤0.01%	1763
2014 Q3	$98K	Hold	56,714	–	–	﹤0.01%	1813
2014 Q2	$203K	Hold	56,714	–	–	﹤0.01%	1643
2014 Q1	$426K	Hold	56,714	–	–	﹤0.01%	1323
2013 Q4	$497K	Hold	56,714	–	–	﹤0.01%	1249
2013 Q3	$399K	Hold	56,714	–	–	﹤0.01%	1320
2013 Q2	$365K	Buy	+56,714	New	+$384K	﹤0.01%	1358

Other funds holding ZQK

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

CAS

CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ZQK Position: Q3 2015 in Review

Public Employees Retirement Association of Colorado sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 56,714 shares — an estimated $38K sold.

Public Employees Retirement Association of Colorado first reported a position in ZQK in Q2 2013 and held it in 9 quarters. The position peaked at $497K in Q4 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

Public Employees Retirement Association of Colorado reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 56,714 QUICKSILVER,INC. shares in Q3 2015, an estimated $38K.
Public Employees Retirement Association of Colorado first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 9 quarters.
Public Employees Retirement Association of Colorado's QUICKSILVER,INC. position peaked at $497K in Q4 2013.
18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2015, filed 29 Oct 2015.