Susquehanna International Group
ZQK

Susquehanna International Group’s QUICKSILVER,INC. ZQK Stock Holding History

Susquehanna International Group’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
-120,711
Closed -$80K – 10833
2015
Q2 		$80K Buy
120,711
+102,797
+574% +$141K ﹤0.01% 9752
2015
Q1 		$33K Sell
17,914
-92,798
-84% -$190K ﹤0.01% 9221
2014
Q4 		$245K Buy
110,712
+99,837
+918% +$191K ﹤0.01% 8479
2014
Q3 		$19K Sell
10,875
-207,041
-95% -$587K ﹤0.01% 9328
2014
Q2 		$780K Buy
217,916
+107,959
+98% +$606K ﹤0.01% 6585
2014
Q1 		$826K Sell
109,957
-67,863
-38% -$522K ﹤0.01% 5846
2013
Q4 		$1.56M Buy
177,820
+49,077
+38% +$397K ﹤0.01% 4704
2013
Q3 		$905K Sell
128,743
-356,341
-73% -$2.23M ﹤0.01% 5451
2013
Q2 		$3.12M Buy
+485,084
New +$3.28M ﹤0.01% 3227

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 $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group's ZQK Position: Q3 2015 in Review

Susquehanna International Group sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 120,711 shares — an estimated $80K sold.

Susquehanna International Group first reported a position in ZQK in Q2 2013 and held it in 9 quarters. The position peaked at $3.12M in Q2 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • Susquehanna International Group reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 120,711 QUICKSILVER,INC. shares in Q3 2015, an estimated $80K.
  • Susquehanna International Group first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 9 quarters.
  • Susquehanna International Group's QUICKSILVER,INC. position peaked at $3.12M in Q2 2013.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.