QIM
ZQK

Quantitative Investment Management’s QUICKSILVER,INC. ZQK Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-72,000
Closed -$47K – 867
2015
Q2 		$47K Buy
72,000
+57,900
+411% +$79.3K 0.01% 424
2015
Q1 		$26K Sell
14,100
-2,700
-16% -$5.52K ﹤0.01% 600
2014
Q4 		$37K Sell
16,800
-25,000
-60% -$47.8K 0.01% 463
2014
Q3 		$71K Buy
41,800
+11,300
+37% +$32.1K 0.01% 321
2014
Q2 		$109K Buy
+30,500
New +$171K 0.02% 432
2014
Q1 		– Sell
-14,000
Closed -$122K – 830
2013
Q4 		$122K Buy
+14,000
New +$113K 0.01% 537

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

Quantitative Investment Management's ZQK Position: Q3 2015 in Review

Quantitative Investment Management sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 72,000 shares — an estimated $47K sold.

Quantitative Investment Management first reported a position in ZQK in Q4 2013 and held it in 6 quarters. The position peaked at $122K in Q4 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • Quantitative Investment Management reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 72,000 QUICKSILVER,INC. shares in Q3 2015, an estimated $47K.
  • Quantitative Investment Management first reported a position in QUICKSILVER,INC. in Q4 2013 and held it in 6 quarters.
  • Quantitative Investment Management's QUICKSILVER,INC. position peaked at $122K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Quantitative Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.