VKH
ZQK

Virtu KCG Holdings’s QUICKSILVER,INC. ZQK Stock Holding History

Virtu KCG Holdings’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
-136,209
Closed -$90K – 4224
2015
Q2 		$90K Buy
136,209
+81,909
+151% +$112K ﹤0.01% 2941
2015
Q1 		$100K Sell
54,300
-35,150
-39% -$71.8K ﹤0.01% 2654
2014
Q4 		$198K Sell
89,450
-73,324
-45% -$140K ﹤0.01% 2896
2014
Q3 		$280K Buy
162,774
+70,277
+76% +$199K 0.01% 2456
2014
Q2 		$331K Buy
92,497
+67,121
+265% +$377K 0.01% 2431
2014
Q1 		$191K Sell
25,376
-5,350
-17% -$41.2K ﹤0.01% 3020
2013
Q4 		$269K Sell
30,726
-4,133
-12% -$33.5K ﹤0.01% 2732
2013
Q3 		$245K Buy
+34,859
New +$218K ﹤0.01% 2881

Other funds holding ZQK

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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 $127B AUM 44.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Virtu KCG Holdings's ZQK Position: Q3 2015 in Review

Virtu KCG Holdings sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 136,209 shares — an estimated $90K sold.

Virtu KCG Holdings first reported a position in ZQK in Q3 2013 and held it in 8 quarters. The position peaked at $331K in Q2 2014. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • Virtu KCG Holdings reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 136,209 QUICKSILVER,INC. shares in Q3 2015, an estimated $90K.
  • Virtu KCG Holdings first reported a position in QUICKSILVER,INC. in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's QUICKSILVER,INC. position peaked at $331K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.