State Street
ZQK

State Street’s QUICKSILVER,INC. ZQK Stock Holding History

State Street’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
-2,323,531
Closed -$1.54M – 3758
2015
Q2 		$1.54M Sell
2,323,531
-197,513
-8% -$270K ﹤0.01% 3147
2015
Q1 		$4.66M Buy
2,521,044
+8,232
+0.3% +$16.8K ﹤0.01% 2596
2014
Q4 		$5.56M Buy
2,512,812
+65,891
+3% +$126K ﹤0.01% 2513
2014
Q3 		$4.21M Sell
2,446,921
-138,101
-5% -$392K ﹤0.01% 2636
2014
Q2 		$9.25M Sell
2,585,022
-12,918
-0.5% -$72.5K ﹤0.01% 2275
2014
Q1 		$19.5M Buy
2,597,940
+56,827
+2% +$437K ﹤0.01% 1800
2013
Q4 		$22.3M Sell
2,541,113
-21,642
-0.8% -$175K ﹤0.01% 1675
2013
Q3 		$18M Buy
2,562,755
+3,275
+0.1% +$20.5K ﹤0.01% 1769
2013
Q2 		$16.5M Buy
+2,559,480
New +$17.3M ﹤0.01% 1750

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 $152B AUM 31.61% 1-Year Est. Return