TFG Asset Management’s QUICKSILVER,INC. ZQK Stock Holding History

TFG Asset Management’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	-212,307	Closed	-$141K	–	23
2015 Q2	$141K	Hold	212,307	–	–	0.05%	21
2015 Q1	$393K	Hold	212,307	–	–	0.12%	20
2014 Q4	$469K	Hold	212,307	–	–	0.19%	18
2014 Q3	$365K	Buy	+212,307	New	+$602K	0.12%	18

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

PPA

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

TWA

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

TFG Asset Management's ZQK Position: Q3 2015 in Review

TFG Asset Management sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 212,307 shares — an estimated $141K sold.

TFG Asset Management first reported a position in ZQK in Q3 2014 and held it in 4 quarters. The position peaked at $469K in Q4 2014. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

TFG Asset Management reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
TFG Asset Management sold 212,307 QUICKSILVER,INC. shares in Q3 2015, an estimated $141K.
TFG Asset Management first reported a position in QUICKSILVER,INC. in Q3 2014 and held it in 4 quarters.
TFG Asset Management's QUICKSILVER,INC. position peaked at $469K in Q4 2014.
18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on TFG Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.