Russell Frank Company’s QUICKSILVER,INC. ZQK Stock Holding History

Russell Frank Company’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 Q2	–	Sell	-420,835	Closed	-$2.73M	–	2942
2014 Q1	$2.73M	Buy	+420,835	New	+$3.24M	﹤0.01%	1612
2013 Q4	–	Sell	-41,598	Closed	-$292K	–	3338
2013 Q3	$292K	Buy	41,598 +9,987	+32%	+$62.4K	﹤0.01%	2659
2013 Q2	$204K	Buy	+31,611	New	+$214K	﹤0.01%	2577

Other funds holding ZQK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Russell Frank Company's ZQK Position: Q2 2014 in Review

Russell Frank Company sold out of QUICKSILVER,INC. (ZQK) in Q2 2014, closing a stake of 420,835 shares — an estimated $2.73M sold.

Russell Frank Company first reported a position in ZQK in Q2 2013 and held it in 3 quarters. The position peaked at $2.73M in Q1 2014. 145 funds tracked by Wall St. Rank hold ZQK as of Q2 2014.

Russell Frank Company reported no remaining QUICKSILVER,INC. position as of Q2 2014 after selling out during the quarter.
Russell Frank Company sold 420,835 QUICKSILVER,INC. shares in Q2 2014, an estimated $2.73M.
Russell Frank Company first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 3 quarters.
Russell Frank Company's QUICKSILVER,INC. position peaked at $2.73M in Q1 2014.
145 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.