Vanguard Group
ZQK

Vanguard Group’s QUICKSILVER,INC. ZQK Stock Holding History

Vanguard Group’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
-6,084,763
Closed -$4.03M – 4217
2015
Q2 		$4.03M Sell
6,084,763
-2,618,925
-30% -$3.59M ﹤0.01% 3116
2015
Q1 		$16.1M Buy
8,703,688
+1,344,419
+18% +$2.75M ﹤0.01% 2419
2014
Q4 		$16.3M Sell
7,359,269
-399,506
-5% -$765K ﹤0.01% 2326
2014
Q3 		$13.3M Sell
7,758,775
-159,991
-2% -$454K ﹤0.01% 2370
2014
Q2 		$28.3M Buy
7,918,766
+338,922
+4% +$1.9M ﹤0.01% 2088
2014
Q1 		$56.9M Buy
7,579,844
+339,718
+5% +$2.61M ﹤0.01% 1735
2013
Q4 		$63.5M Buy
7,240,126
+286,004
+4% +$2.31M 0.01% 1630
2013
Q3 		$48.9M Buy
6,954,122
+225,679
+3% +$1.41M ﹤0.01% 1734
2013
Q2 		$43.3M Buy
+6,728,443
New +$45.5M ﹤0.01% 1723

Other funds holding ZQK

GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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 $169B AUM 114.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $69.3M AUM 51.76% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Vanguard Group's ZQK Position: Q3 2015 in Review

Vanguard Group sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 6,084,763 shares — an estimated $4.03M sold.

Vanguard Group first reported a position in ZQK in Q2 2013 and held it in 9 quarters. The position peaked at $63.5M in Q4 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • Vanguard Group reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • Vanguard Group sold 6,084,763 QUICKSILVER,INC. shares in Q3 2015, an estimated $4.03M.
  • Vanguard Group first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 9 quarters.
  • Vanguard Group's QUICKSILVER,INC. position peaked at $63.5M in Q4 2013.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Vanguard Group's 13F filing for Q3 2015, filed 12 Nov 2015.