Verition Fund Management
ZQK

Verition Fund Management’s QUICKSILVER,INC. ZQK Stock Holding History

Verition Fund Management’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
Q2 		– Sell
-11,298
Closed -$21K – 795
2015
Q1 		$21K Sell
11,298
-9,141
-45% -$18.7K ﹤0.01% 374
2014
Q4 		$45K Buy
+20,439
New +$39.1K 0.01% 323
2013
Q4 		– Sell
-14,156
Closed -$100K – 760
2013
Q3 		$100K Buy
+14,156
New +$88.5K 0.02% 497

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verition Fund Management's ZQK Position: Q2 2015 in Review

Verition Fund Management sold out of QUICKSILVER,INC. (ZQK) in Q2 2015, closing a stake of 11,298 shares — an estimated $21K sold.

Verition Fund Management first reported a position in ZQK in Q3 2013 and held it in 3 quarters. The position peaked at $100K in Q3 2013. 110 funds tracked by Wall St. Rank hold ZQK as of Q2 2015.

  • Verition Fund Management reported no remaining QUICKSILVER,INC. position as of Q2 2015 after selling out during the quarter.
  • Verition Fund Management sold 11,298 QUICKSILVER,INC. shares in Q2 2015, an estimated $21K.
  • Verition Fund Management first reported a position in QUICKSILVER,INC. in Q3 2013 and held it in 3 quarters.
  • Verition Fund Management's QUICKSILVER,INC. position peaked at $100K in Q3 2013.
  • 110 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q2 2015.

Based on Verition Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.