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
2015 Q1	–	Sell	-28,900	Closed	-$64K	–	2795
2014 Q4	$64K	Buy	28,900 +1,900	+7%	+$3.64K	﹤0.01%	2444
2014 Q3	$46K	Sell	27,000 -48,200	-64%	-$137K	﹤0.01%	2508
2014 Q2	$269K	Buy	+75,200	New	+$422K	﹤0.01%	2480
2014 Q1	–	Sell	-89,200	Closed	-$782K	–	3174
2013 Q4	$782K	Sell	89,200 -63,200	-41%	-$512K	﹤0.01%	2013
2013 Q3	$1.07M	Sell	152,400 -44,100	-22%	-$276K	﹤0.01%	1907
2013 Q2	$1.26M	Buy	+196,500	New	+$1.33M	﹤0.01%	1769

Other funds holding ZQK

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.