ST
ZQK

Spot Trading’s QUICKSILVER,INC. ZQK Stock Holding History

Spot Trading’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
-80,000
Closed -$177K – 4697
2014
Q4 		$177K Sell
80,000
-250,400
-76% -$479K ﹤0.01% 2989
2014
Q3 		$568K Buy
330,400
+128,400
+64% +$364K ﹤0.01% 2473
2014
Q2 		$723K Buy
202,000
+118,700
+142% +$666K ﹤0.01% 2392
2014
Q1 		$626K Sell
83,300
-85,400
-51% -$657K ﹤0.01% 2362
2013
Q4 		$1.48M Sell
168,700
-150,200
-47% -$1.22M 0.01% 1705
2013
Q3 		$2.24M Buy
318,900
+187,900
+143% +$1.17M 0.01% 1282
2013
Q2 		$844K Buy
+131,000
New +$886K 0.01% 2055

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

Spot Trading's ZQK Position: Q3 2015 in Review

Spot Trading sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 93,635 shares — an estimated $62K sold.

Spot Trading first reported a position in ZQK in Q2 2013 and held it in 6 quarters. The position peaked at $448K in Q2 2014. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • Spot Trading reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 93,635 QUICKSILVER,INC. shares in Q3 2015, an estimated $62K.
  • Spot Trading first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 6 quarters.
  • Spot Trading's QUICKSILVER,INC. position peaked at $448K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.