T
ZQK

TradeWorx’s QUICKSILVER,INC. ZQK Stock Holding History

TradeWorx’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 		$159K Buy
92,503
+77,617
+521% +$220K 0.21% 195
2014
Q2 		$53K Buy
+14,886
New +$83.6K 0.04% 304
2014
Q1 		– Sell
-13,583
Closed -$119K – 653
2013
Q4 		$119K Sell
13,583
-11,394
-46% -$92.2K 0.05% 431
2013
Q3 		$176K Buy
+24,977
New +$156K 0.08% 363

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TradeWorx's ZQK Position: Q3 2014 in Review

TradeWorx increased its QUICKSILVER,INC. (ZQK) stake by 521% in Q3 2014, buying an estimated $220K and bringing the position to 92,503 shares worth $159K. The position accounts for 0.21% of the portfolio, ranked #195.

TradeWorx first reported a position in ZQK in Q3 2013 and has held it in 4 quarters since. The position peaked at $176K in Q3 2013. 134 funds tracked by Wall St. Rank hold ZQK as of Q3 2014.

  • TradeWorx held 92,503 shares of QUICKSILVER,INC. worth $159K as of Q3 2014.
  • TradeWorx bought 77,617 QUICKSILVER,INC. shares in Q3 2014, an estimated $220K.
  • QUICKSILVER,INC. made up 0.21% of TradeWorx's portfolio in Q3 2014, its #195 holding.
  • TradeWorx first reported a position in QUICKSILVER,INC. in Q3 2013 and has held it in 4 quarters since.
  • TradeWorx's QUICKSILVER,INC. position peaked at $176K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.