SVB Wealth’s QUICKSILVER,INC. ZQK Stock Holding History

SVB Wealth’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	-28,000	Closed	-$19K	–	591
2015 Q2	$19K	Hold	28,000	–	–	﹤0.01%	554
2015 Q1	$52K	Hold	28,000	–	–	﹤0.01%	545
2014 Q4	$62K	Buy	+28,000	New	+$53.6K	﹤0.01%	532

Other funds holding ZQK

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 Pasadena, California $169B AUM 114.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SVB Wealth's ZQK Position: Q3 2015 in Review

SVB Wealth sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 28,000 shares — an estimated $19K sold.

SVB Wealth first reported a position in ZQK in Q4 2014 and held it in 3 quarters. The position peaked at $62K in Q4 2014. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

SVB Wealth reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
SVB Wealth sold 28,000 QUICKSILVER,INC. shares in Q3 2015, an estimated $19K.
SVB Wealth first reported a position in QUICKSILVER,INC. in Q4 2014 and held it in 3 quarters.
SVB Wealth's QUICKSILVER,INC. position peaked at $62K in Q4 2014.
18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on SVB Wealth's 13F filing for Q3 2015, filed 12 Nov 2015.