UOC
ZQK

UBS O'Connor’s QUICKSILVER,INC. ZQK Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-1,162,500
Closed -$2M – 776
2014
Q3 		$2M Buy
1,162,500
+678,982
+140% +$1.93M 0.03% 294
2014
Q2 		$1.73M Buy
483,518
+146,018
+43% +$820K 0.01% 288
2014
Q1 		$2.54M Buy
+337,500
New +$2.6M 0.05% 279

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

UBS O'Connor's ZQK Position: Q4 2014 in Review

UBS O'Connor sold out of QUICKSILVER,INC. (ZQK) in Q4 2014, closing a stake of 1,162,500 shares — an estimated $2M sold.

UBS O'Connor first reported a position in ZQK in Q1 2014 and held it in 3 quarters. The position peaked at $2.54M in Q1 2014. 132 funds tracked by Wall St. Rank hold ZQK as of Q4 2014.

  • UBS O'Connor reported no remaining QUICKSILVER,INC. position as of Q4 2014 after selling out during the quarter.
  • UBS O'Connor sold 1,162,500 QUICKSILVER,INC. shares in Q4 2014, an estimated $2M.
  • UBS O'Connor first reported a position in QUICKSILVER,INC. in Q1 2014 and held it in 3 quarters.
  • UBS O'Connor's QUICKSILVER,INC. position peaked at $2.54M in Q1 2014.
  • 132 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q4 2014.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.