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
-41,000
Closed -$27K – 10832
2015
Q2 		$27K Sell
41,000
-96,400
-70% -$132K ﹤0.01% 9970
2015
Q1 		$254K Sell
137,400
-753,100
-85% -$1.54M ﹤0.01% 8278
2014
Q4 		$1.97M Buy
890,500
+2,600
+0.3% +$4.98K ﹤0.01% 4493
2014
Q3 		$1.53M Buy
887,900
+431,400
+95% +$1.22M ﹤0.01% 5114
2014
Q2 		$1.63M Buy
456,500
+38,800
+9% +$218K ﹤0.01% 5053
2014
Q1 		$3.14M Sell
417,700
-287,000
-41% -$2.21M ﹤0.01% 3576
2013
Q4 		$6.18M Sell
704,700
-96,400
-12% -$780K ﹤0.01% 2651
2013
Q3 		$5.63M Buy
801,100
+425,500
+113% +$2.66M ﹤0.01% 2556
2013
Q2 		$2.42M Buy
+375,600
New +$2.54M ﹤0.01% 3617

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 $2.31B AUM 26.52% 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.