TA
ZQK

Teachers Advisors’s QUICKSILVER,INC. ZQK Stock Holding History

Teachers Advisors’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
Q2 		– Sell
-332,777
Closed -$616K – 3207
2015
Q1 		$616K Buy
332,777
+8,621
+3% +$17.6K ﹤0.01% 2314
2014
Q4 		$716K Buy
324,156
+13,021
+4% +$24.9K ﹤0.01% 2226
2014
Q3 		$535K Buy
311,135
+118,076
+61% +$335K ﹤0.01% 2366
2014
Q2 		$691K Sell
193,059
-8,183
-4% -$45.9K ﹤0.01% 2257
2014
Q1 		$1.51M Buy
201,242
+17,070
+9% +$131K ﹤0.01% 1783
2013
Q4 		$1.61M Buy
184,172
+1,707
+0.9% +$13.8K ﹤0.01% 1694
2013
Q3 		$1.28M Buy
182,465
+7,328
+4% +$45.8K ﹤0.01% 1770
2013
Q2 		$1.13M Buy
+175,137
New +$1.19M ﹤0.01% 1786

Other funds holding ZQK

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's ZQK Position: Q2 2015 in Review

Teachers Advisors sold out of QUICKSILVER,INC. (ZQK) in Q2 2015, closing a stake of 332,777 shares — an estimated $616K sold.

Teachers Advisors first reported a position in ZQK in Q2 2013 and held it in 8 quarters. The position peaked at $1.61M in Q4 2013. 110 funds tracked by Wall St. Rank hold ZQK as of Q2 2015.

  • Teachers Advisors reported no remaining QUICKSILVER,INC. position as of Q2 2015 after selling out during the quarter.
  • Teachers Advisors sold 332,777 QUICKSILVER,INC. shares in Q2 2015, an estimated $616K.
  • Teachers Advisors first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 8 quarters.
  • Teachers Advisors's QUICKSILVER,INC. position peaked at $1.61M in Q4 2013.
  • 110 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.