TC
ZQK

TFS Capital’s QUICKSILVER,INC. ZQK Stock Holding History

TFS Capital’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
-178,273
Closed -$330K – 1257
2015
Q1 		$330K Sell
178,273
-316,137
-64% -$646K 0.03% 651
2014
Q4 		$1.09M Sell
494,410
-237,662
-32% -$455K 0.1% 310
2014
Q3 		$1.26M Buy
+732,072
New +$2.08M 0.11% 298

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

TFS Capital's ZQK Position: Q2 2015 in Review

TFS Capital sold out of QUICKSILVER,INC. (ZQK) in Q2 2015, closing a stake of 178,273 shares — an estimated $330K sold.

TFS Capital first reported a position in ZQK in Q3 2014 and held it in 3 quarters. The position peaked at $1.26M in Q3 2014. 110 funds tracked by Wall St. Rank hold ZQK as of Q2 2015.

  • TFS Capital reported no remaining QUICKSILVER,INC. position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 178,273 QUICKSILVER,INC. shares in Q2 2015, an estimated $330K.
  • TFS Capital first reported a position in QUICKSILVER,INC. in Q3 2014 and held it in 3 quarters.
  • TFS Capital's QUICKSILVER,INC. position peaked at $1.26M in Q3 2014.
  • 110 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.