Two Sigma Investments
ZQK

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

Two Sigma Investments’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
-53,000
Closed -$35K – 3140
2015
Q2 		$35K Buy
+53,000
New +$72.6K ﹤0.01% 2743
2015
Q1 		– Sell
-215,022
Closed -$475K – 3082
2014
Q4 		$475K Buy
215,022
+46,341
+27% +$88.7K ﹤0.01% 1743
2014
Q3 		$290K Buy
168,681
+139,385
+476% +$395K ﹤0.01% 1488
2014
Q2 		$105K Buy
+29,296
New +$164K ﹤0.01% 2047
2014
Q1 		– Sell
-76,761
Closed -$674K – 2499
2013
Q4 		$674K Buy
+76,761
New +$621K ﹤0.01% 1533

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 Investments's ZQK Position: Q3 2015 in Review

Two Sigma Investments sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 53,000 shares — an estimated $35K sold.

Two Sigma Investments first reported a position in ZQK in Q4 2013 and held it in 5 quarters. The position peaked at $674K in Q4 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • Two Sigma Investments reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • Two Sigma Investments sold 53,000 QUICKSILVER,INC. shares in Q3 2015, an estimated $35K.
  • Two Sigma Investments first reported a position in QUICKSILVER,INC. in Q4 2013 and held it in 5 quarters.
  • Two Sigma Investments's QUICKSILVER,INC. position peaked at $674K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

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