Swiss National Bank
ZQK

Swiss National Bank’s QUICKSILVER,INC. ZQK Stock Holding History

Swiss National Bank’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
-180,300
Closed -$120K – 2570
2015
Q2 		$120K Hold
180,300
– – ﹤0.01% 2576
2015
Q1 		$334K Buy
180,300
+40,000
+29% +$81.7K ﹤0.01% 2366
2014
Q4 		$310K Hold
140,300
– – ﹤0.01% 2386
2014
Q3 		$241K Hold
140,300
– – ﹤0.01% 2394
2014
Q2 		$502K Hold
140,300
– – ﹤0.01% 2163
2014
Q1 		$1.05M Buy
140,300
+32,400
+30% +$249K ﹤0.01% 1677
2013
Q4 		$946K Hold
107,900
– – ﹤0.01% 1552
2013
Q3 		$759K Sell
107,900
-6,200
-5% -$38.7K ﹤0.01% 1649
2013
Q2 		$735K Buy
+114,100
New +$772K ﹤0.01% 1643

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

Swiss National Bank's ZQK Position: Q3 2015 in Review

Swiss National Bank sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 180,300 shares — an estimated $120K sold.

Swiss National Bank first reported a position in ZQK in Q2 2013 and held it in 9 quarters. The position peaked at $1.05M in Q1 2014. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • Swiss National Bank reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • Swiss National Bank sold 180,300 QUICKSILVER,INC. shares in Q3 2015, an estimated $120K.
  • Swiss National Bank first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 9 quarters.
  • Swiss National Bank's QUICKSILVER,INC. position peaked at $1.05M in Q1 2014.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Swiss National Bank's 13F filing for Q3 2015, filed 4 Nov 2015.