SFM
ZQK

Soros Fund Management’s QUICKSILVER,INC. ZQK Stock Holding History

Soros Fund 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
-323,800
Closed -$215K – 334
2015
Q2 		$215K Buy
+323,800
New +$443K ﹤0.01% 234

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

Soros Fund Management's ZQK Position: Q3 2015 in Review

Soros Fund Management sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 323,800 shares — an estimated $215K sold.

Soros Fund Management first reported a position in ZQK in Q2 2015 and held it in 1 quarter. The position peaked at $215K in Q2 2015. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • Soros Fund Management reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • Soros Fund Management sold 323,800 QUICKSILVER,INC. shares in Q3 2015, an estimated $215K.
  • Soros Fund Management first reported a position in QUICKSILVER,INC. in Q2 2015 and held it in 1 quarter.
  • Soros Fund Management's QUICKSILVER,INC. position peaked at $215K in Q2 2015.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.