TRCT
ZQK

Tower Research Capital (TRC)’s QUICKSILVER,INC. ZQK Stock Holding History

Tower Research Capital (TRC)’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
-9,816
Closed -$7K – 5502
2015
Q2 		$7K Sell
9,816
-11,236
-53% -$15.4K ﹤0.01% 3074
2015
Q1 		$39K Buy
+21,052
New +$43K ﹤0.01% 1687
2014
Q4 		– Sell
-30,003
Closed -$52K – 5342
2014
Q3 		$52K Buy
30,003
+29,020
+2,952% +$82.3K 0.01% 1508
2014
Q2 		$4K Buy
+983
New +$5.52K ﹤0.01% 3122
2014
Q1 		– Sell
-12,346
Closed -$108K – 5380
2013
Q4 		$108K Sell
12,346
-18,623
-60% -$151K 0.02% 822
2013
Q3 		$218K Buy
30,969
+28,056
+963% +$175K 0.02% 695
2013
Q2 		$19K Buy
+2,913
New +$19.7K ﹤0.01% 1792

Other funds holding ZQK

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Tower Research Capital (TRC)'s ZQK Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 9,816 shares — an estimated $7K sold.

Tower Research Capital (TRC) first reported a position in ZQK in Q2 2013 and held it in 7 quarters. The position peaked at $218K in Q3 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • Tower Research Capital (TRC) reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 9,816 QUICKSILVER,INC. shares in Q3 2015, an estimated $7K.
  • Tower Research Capital (TRC) first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s QUICKSILVER,INC. position peaked at $218K in Q3 2013.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.