UBS AM
ZQK

UBS AM’s QUICKSILVER,INC. ZQK Stock Holding History

UBS AM’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
-86,296
Closed -$57K – 2725
2015
Q2 		$57K Hold
86,296
– – ﹤0.01% 2687
2015
Q1 		$160K Buy
86,296
+19,900
+30% +$40.7K ﹤0.01% 2529
2014
Q4 		$147K Buy
66,396
+24,500
+58% +$46.9K ﹤0.01% 2529
2014
Q3 		$72K Hold
41,896
– – ﹤0.01% 2538
2014
Q2 		$150K Hold
41,896
– – ﹤0.01% 2472
2014
Q1 		$315K Hold
41,896
– – ﹤0.01% 2153
2013
Q4 		$367K Sell
41,896
-1,600
-4% -$12.9K ﹤0.01% 1996
2013
Q3 		$306K Hold
43,496
– – ﹤0.01% 2074
2013
Q2 		$280K Buy
+43,496
New +$294K ﹤0.01% 2038

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

UBS AM's ZQK Position: Q3 2015 in Review

UBS AM sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 86,296 shares — an estimated $57K sold.

UBS AM first reported a position in ZQK in Q2 2013 and held it in 9 quarters. The position peaked at $367K in Q4 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • UBS AM reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • UBS AM sold 86,296 QUICKSILVER,INC. shares in Q3 2015, an estimated $57K.
  • UBS AM first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 9 quarters.
  • UBS AM's QUICKSILVER,INC. position peaked at $367K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on UBS AM's 13F filing for Q3 2015, filed 29 Oct 2015.