State of Tennessee, Department of Treasury’s QUICKSILVER,INC. ZQK Stock Holding History

State of Tennessee, Department of Treasury’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 Q2	–	Sell	-97,000	Closed	-$179K	–	1485
2015 Q1	$179K	Hold	97,000	–	–	﹤0.01%	1427
2014 Q4	$214K	Sell	97,000 -3,000	-3%	-$5.74K	﹤0.01%	1384
2014 Q3	$172K	Sell	100,000 -15,300	-13%	-$43.4K	﹤0.01%	1283
2014 Q2	$413K	Hold	115,300	–	–	﹤0.01%	1219
2014 Q1	$866K	Sell	115,300 -17,000	-13%	-$131K	0.01%	1066
2013 Q4	$1.16M	Hold	132,300	–	–	0.01%	1034
2013 Q3	$930K	Buy	+132,300	New	+$827K	0.01%	1112

Other funds holding ZQK

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Tennessee, Department of Treasury's ZQK Position: Q2 2015 in Review

State of Tennessee, Department of Treasury sold out of QUICKSILVER,INC. (ZQK) in Q2 2015, closing a stake of 97,000 shares — an estimated $179K sold.

State of Tennessee, Department of Treasury first reported a position in ZQK in Q3 2013 and held it in 7 quarters. The position peaked at $1.16M in Q4 2013. 110 funds tracked by Wall St. Rank hold ZQK as of Q2 2015.

State of Tennessee, Department of Treasury reported no remaining QUICKSILVER,INC. position as of Q2 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 97,000 QUICKSILVER,INC. shares in Q2 2015, an estimated $179K.
State of Tennessee, Department of Treasury first reported a position in QUICKSILVER,INC. in Q3 2013 and held it in 7 quarters.
State of Tennessee, Department of Treasury's QUICKSILVER,INC. position peaked at $1.16M in Q4 2013.
110 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q2 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2015, filed 10 Aug 2015.