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 $1.92B AUM 70.51% 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 $169B AUM 114.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $69.3M AUM 51.76% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

State Street's ZQK Position: Q3 2015 in Review

State Street sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 2,323,531 shares — an estimated $1.54M sold.

State Street first reported a position in ZQK in Q2 2013 and held it in 9 quarters. The position peaked at $22.3M in Q4 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • State Street reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • State Street sold 2,323,531 QUICKSILVER,INC. shares in Q3 2015, an estimated $1.54M.
  • State Street first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 9 quarters.
  • State Street's QUICKSILVER,INC. position peaked at $22.3M in Q4 2013.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.