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
Q3 		– Sell
-129,700
Closed -$86K – 4589
2015
Q2 		$86K Buy
+129,700
New +$178K ﹤0.01% 3139
2014
Q4 		– Sell
-100,000
Closed -$172K – 4760
2014
Q3 		$172K Sell
100,000
-12,800
-11% -$36.3K ﹤0.01% 3267
2014
Q2 		$404K Buy
+112,800
New +$633K ﹤0.01% 2858
2014
Q1 		– Sell
-111,700
Closed -$980K – 4760
2013
Q4 		$980K Sell
111,700
-128,200
-53% -$1.04M 0.01% 1993
2013
Q3 		$1.69M Sell
239,900
-81,100
-25% -$507K 0.01% 1513
2013
Q2 		$2.07M Buy
+321,000
New +$2.17M 0.01% 1343

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.