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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,162,500
Closed -$2M – 741
2014
Q3 		$2M Buy
1,162,500
+678,982
+140% +$1.17M 0.03% 294
2014
Q2 		$1.73M Buy
483,518
+146,018
+43% +$523K 0.01% 286
2014
Q1 		$2.54M Buy
+337,500
New +$2.54M 0.05% 278