RA
ZQK

Royce & Associates’s QUICKSILVER,INC. ZQK Stock Holding History

Royce & Associates’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
-2,594,532
Closed -$1.72M – 1261
2015
Q2 		$1.72M Buy
2,594,532
+177,500
+7% +$243K 0.01% 960
2015
Q1 		$4.47M Buy
2,417,032
+439,000
+22% +$897K 0.02% 769
2014
Q4 		$4.37M Buy
1,978,032
+672,400
+51% +$1.29M 0.02% 810
2014
Q3 		$2.25M Sell
1,305,632
-863,500
-40% -$2.45M 0.01% 984
2014
Q2 		$7.76M Sell
2,169,132
-579,513
-21% -$3.25M 0.02% 749
2014
Q1 		$20.6M Buy
2,748,645
+200,500
+8% +$1.54M 0.06% 381
2013
Q4 		$22.3M Buy
2,548,145
+111,000
+5% +$898K 0.06% 362
2013
Q3 		$17.1M Buy
2,437,145
+473,000
+24% +$2.96M 0.05% 440
2013
Q2 		$12.6M Buy
+1,964,145
New +$13.3M 0.04% 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

Royce & Associates's ZQK Position: Q3 2015 in Review

Royce & Associates sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 2,594,532 shares — an estimated $1.72M sold.

Royce & Associates first reported a position in ZQK in Q2 2013 and held it in 9 quarters. The position peaked at $22.3M in Q4 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • Royce & Associates reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • Royce & Associates sold 2,594,532 QUICKSILVER,INC. shares in Q3 2015, an estimated $1.72M.
  • Royce & Associates first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 9 quarters.
  • Royce & Associates's QUICKSILVER,INC. position peaked at $22.3M in Q4 2013.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Royce & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.