Two Sigma Advisers
ZQK

Two Sigma Advisers’s QUICKSILVER,INC. ZQK Stock Holding History

Two Sigma Advisers’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
-74,900
Closed -$50K – 2158
2015
Q2 		$50K Buy
74,900
+50,317
+205% +$68.9K ﹤0.01% 1837
2015
Q1 		$45K Sell
24,583
-33,100
-57% -$67.6K ﹤0.01% 1824
2014
Q4 		$127K Buy
57,683
+29,400
+104% +$56.3K ﹤0.01% 2300
2014
Q3 		$49K Buy
+28,283
New +$80.2K ﹤0.01% 2251
2014
Q1 		– Sell
-26,783
Closed -$234K – 2710
2013
Q4 		$234K Buy
+26,783
New +$217K ﹤0.01% 2046

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

Two Sigma Advisers's ZQK Position: Q3 2015 in Review

Two Sigma Advisers sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 74,900 shares — an estimated $50K sold.

Two Sigma Advisers first reported a position in ZQK in Q4 2013 and held it in 5 quarters. The position peaked at $234K in Q4 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • Two Sigma Advisers reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 74,900 QUICKSILVER,INC. shares in Q3 2015, an estimated $50K.
  • Two Sigma Advisers first reported a position in QUICKSILVER,INC. in Q4 2013 and held it in 5 quarters.
  • Two Sigma Advisers's QUICKSILVER,INC. position peaked at $234K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Two Sigma Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.