QT
ZQK

Quantbot Technologies’s QUICKSILVER,INC. ZQK Stock Holding History

Quantbot Technologies’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
2014
Q3 		– Sell
-27,010
Closed -$96K – 1603
2014
Q2 		$96K Buy
27,010
+23,740
+726% +$133K 0.02% 752
2014
Q1 		$24K Sell
3,270
-5,430
-62% -$41.8K 0.01% 938
2013
Q4 		$76K Buy
+8,700
New +$70.4K 0.04% 497
2013
Q3 		– Sell
-3,300
Closed -$21K – 978
2013
Q2 		$21K Buy
+3,300
New +$22.3K 0.01% 442

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantbot Technologies's ZQK Position: Q3 2014 in Review

Quantbot Technologies sold out of QUICKSILVER,INC. (ZQK) in Q3 2014, closing a stake of 27,010 shares — an estimated $96K sold.

Quantbot Technologies first reported a position in ZQK in Q2 2013 and held it in 4 quarters. The position peaked at $96K in Q2 2014. 134 funds tracked by Wall St. Rank hold ZQK as of Q3 2014.

  • Quantbot Technologies reported no remaining QUICKSILVER,INC. position as of Q3 2014 after selling out during the quarter.
  • Quantbot Technologies sold 27,010 QUICKSILVER,INC. shares in Q3 2014, an estimated $96K.
  • Quantbot Technologies first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 4 quarters.
  • Quantbot Technologies's QUICKSILVER,INC. position peaked at $96K in Q2 2014.
  • 134 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2014.

Based on Quantbot Technologies's 13F filing for Q3 2014, filed 15 Oct 2014.