U
ZQK

UBS’s QUICKSILVER,INC. ZQK Stock Holding History

UBS’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
Q3 		$23K Buy
13,200
+13,000
+6,500% +$36.9K ﹤0.01% 7855
2014
Q2 		$1K Sell
200
-1,300
-87% -$7.3K ﹤0.01% 10316
2014
Q1 		$11K Sell
1,500
-3,500
-70% -$26.9K ﹤0.01% 8850
2013
Q4 		$44K Sell
5,000
-4,000
-44% -$32.4K ﹤0.01% 7142
2013
Q3 		$63K Sell
9,000
-7,800
-46% -$48.7K ﹤0.01% 6570
2013
Q2 		$108K Buy
+16,800
New +$114K ﹤0.01% 5821

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's ZQK Position: Q3 2014 in Review

UBS reduced its QUICKSILVER,INC. (ZQK) stake by 63% in Q3 2014, selling an estimated $42.8K and leaving 8,810 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #8413.

UBS first reported a position in ZQK in Q2 2013 and has held it in 6 quarters since. The position peaked at $542K in Q4 2013. 134 funds tracked by Wall St. Rank hold ZQK as of Q3 2014.

  • UBS held 8,810 shares of QUICKSILVER,INC. worth $15K as of Q3 2014.
  • UBS sold 15,091 QUICKSILVER,INC. shares in Q3 2014, an estimated $42.8K.
  • QUICKSILVER,INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8413 holding.
  • UBS first reported a position in QUICKSILVER,INC. in Q2 2013 and has held it in 6 quarters since.
  • UBS's QUICKSILVER,INC. position peaked at $542K in Q4 2013.
  • 134 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.