Renaissance Technologies
ZQK

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

Renaissance 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
2015
Q1 		– Sell
-1,266,400
Closed -$2.8M – 3489
2014
Q4 		$2.8M Buy
1,266,400
+72,600
+6% +$139K 0.01% 1617
2014
Q3 		$2.05M Buy
1,193,800
+1,162,900
+3,763% +$3.3M 0.01% 1667
2014
Q2 		$111K Buy
+30,900
New +$173K ﹤0.01% 2653
2014
Q1 		– Sell
-326,300
Closed -$2.86M – 3182
2013
Q4 		$2.86M Buy
+326,300
New +$2.64M 0.01% 1544

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Renaissance Technologies's ZQK Position: Q1 2015 in Review

Renaissance Technologies sold out of QUICKSILVER,INC. (ZQK) in Q1 2015, closing a stake of 1,266,400 shares — an estimated $2.8M sold.

Renaissance Technologies first reported a position in ZQK in Q4 2013 and held it in 4 quarters. The position peaked at $2.86M in Q4 2013. 124 funds tracked by Wall St. Rank hold ZQK as of Q1 2015.

  • Renaissance Technologies reported no remaining QUICKSILVER,INC. position as of Q1 2015 after selling out during the quarter.
  • Renaissance Technologies sold 1,266,400 QUICKSILVER,INC. shares in Q1 2015, an estimated $2.8M.
  • Renaissance Technologies first reported a position in QUICKSILVER,INC. in Q4 2013 and held it in 4 quarters.
  • Renaissance Technologies's QUICKSILVER,INC. position peaked at $2.86M in Q4 2013.
  • 124 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q1 2015.

Based on Renaissance Technologies's 13F filing for Q1 2015, filed 13 May 2015.