TH
ZQK

Timber Hill’s QUICKSILVER,INC. ZQK Stock Holding History

Timber Hill’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
2014
Q3 		– Sell
-39,500
Closed -$141K – 2982
2014
Q2 		$141K Buy
+39,500
New +$222K ﹤0.01% 2687
2014
Q1 		– Sell
-59,800
Closed -$524K – 3173
2013
Q4 		$524K Buy
59,800
+29,900
+100% +$242K ﹤0.01% 2279
2013
Q3 		$210K Sell
29,900
-25,700
-46% -$161K ﹤0.01% 3022
2013
Q2 		$358K Buy
+55,600
New +$376K ﹤0.01% 2705

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Timber Hill's ZQK Position: Q1 2015 in Review

Timber Hill sold out of QUICKSILVER,INC. (ZQK) in Q1 2015, closing a stake of 117,434 shares — an estimated $260K sold.

Timber Hill first reported a position in ZQK in Q3 2013 and held it in 3 quarters. The position peaked at $322K in Q3 2013. 124 funds tracked by Wall St. Rank hold ZQK as of Q1 2015.

  • Timber Hill reported no remaining QUICKSILVER,INC. position as of Q1 2015 after selling out during the quarter.
  • Timber Hill sold 117,434 QUICKSILVER,INC. shares in Q1 2015, an estimated $260K.
  • Timber Hill first reported a position in QUICKSILVER,INC. in Q3 2013 and held it in 3 quarters.
  • Timber Hill's QUICKSILVER,INC. position peaked at $322K in Q3 2013.
  • 124 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.