Stevens Capital Management’s QUICKSILVER,INC. ZQK Stock Holding History

Stevens Capital Management’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
2014 Q2	–	Sell	-18,154	Closed	-$136K	–	1484
2014 Q1	$136K	Buy	+18,154	New	+$140K	﹤0.01%	979
2013 Q4	–	Sell	-55,021	Closed	-$387K	–	1396
2013 Q3	$387K	Buy	+55,021	New	+$344K	0.01%	706

Other funds holding ZQK

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Stevens Capital Management's ZQK Position: Q2 2014 in Review

Stevens Capital Management sold out of QUICKSILVER,INC. (ZQK) in Q2 2014, closing a stake of 18,154 shares — an estimated $136K sold.

Stevens Capital Management first reported a position in ZQK in Q3 2013 and held it in 2 quarters. The position peaked at $387K in Q3 2013. 145 funds tracked by Wall St. Rank hold ZQK as of Q2 2014.

Stevens Capital Management reported no remaining QUICKSILVER,INC. position as of Q2 2014 after selling out during the quarter.
Stevens Capital Management sold 18,154 QUICKSILVER,INC. shares in Q2 2014, an estimated $136K.
Stevens Capital Management first reported a position in QUICKSILVER,INC. in Q3 2013 and held it in 2 quarters.
Stevens Capital Management's QUICKSILVER,INC. position peaked at $387K in Q3 2013.
145 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q2 2014.

Based on Stevens Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.