State Board of Administration of Florida Retirement System’s QUICKSILVER,INC. ZQK Stock Holding History

State Board of Administration of Florida Retirement System’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	-119,679	Closed	-$79K	–	2455
2015 Q2	$79K	Hold	119,679	–	–	﹤0.01%	2418
2015 Q1	$221K	Hold	119,679	–	–	﹤0.01%	2297
2014 Q4	$264K	Hold	119,679	–	–	﹤0.01%	2268
2014 Q3	$206K	Hold	119,679	–	–	﹤0.01%	2357
2014 Q2	$428K	Hold	119,679	–	–	﹤0.01%	2110
2014 Q1	$899K	Sell	119,679 -26,808	-18%	-$206K	﹤0.01%	1659
2013 Q4	$1.28M	Hold	146,487	–	–	﹤0.01%	1432
2013 Q3	$1.03M	Hold	146,487	–	–	﹤0.01%	1548
2013 Q2	$943K	Buy	+146,487	New	+$991K	﹤0.01%	1583

Other funds holding ZQK

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 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 $2.31B AUM 26.52% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ZQK Position: Q3 2015 in Review

State Board of Administration of Florida Retirement System sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 119,679 shares — an estimated $79K sold.

State Board of Administration of Florida Retirement System first reported a position in ZQK in Q2 2013 and held it in 9 quarters. The position peaked at $1.28M in Q4 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

State Board of Administration of Florida Retirement System reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 119,679 QUICKSILVER,INC. shares in Q3 2015, an estimated $79K.
State Board of Administration of Florida Retirement System first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 9 quarters.
State Board of Administration of Florida Retirement System's QUICKSILVER,INC. position peaked at $1.28M in Q4 2013.
18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2015, filed 5 Nov 2015.