SG Americas Securities
ZQK

SG Americas Securities’s QUICKSILVER,INC. ZQK Stock Holding History

SG Americas Securities’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
-285,171
Closed -$189K – 3022
2015
Q2 		$189K Buy
285,171
+242,713
+572% +$332K ﹤0.01% 2012
2015
Q1 		$79K Buy
42,458
+18,056
+74% +$36.9K ﹤0.01% 2316
2014
Q4 		$54K Buy
+24,402
New +$46.7K ﹤0.01% 3006
2013
Q4 		– Sell
-25,206
Closed -$177K – 3326
2013
Q3 		$177K Buy
+25,206
New +$158K ﹤0.01% 2266

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

SG Americas Securities's ZQK Position: Q3 2015 in Review

SG Americas Securities sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 285,171 shares — an estimated $189K sold.

SG Americas Securities first reported a position in ZQK in Q3 2013 and held it in 4 quarters. The position peaked at $189K in Q2 2015. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • SG Americas Securities reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • SG Americas Securities sold 285,171 QUICKSILVER,INC. shares in Q3 2015, an estimated $189K.
  • SG Americas Securities first reported a position in QUICKSILVER,INC. in Q3 2013 and held it in 4 quarters.
  • SG Americas Securities's QUICKSILVER,INC. position peaked at $189K in Q2 2015.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.