Walleye Trading
ZQK

Walleye Trading’s QUICKSILVER,INC. ZQK Stock Holding History

Walleye Trading’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
Q1 		– Sell
-21,903
Closed -$44.8K – 4825
2014
Q4 		$48K Sell
21,903
-3,000
-12% -$5.74K ﹤0.01% 3278
2014
Q3 		$43K Buy
24,903
+8,162
+49% +$23.2K ﹤0.01% 3211
2014
Q2 		$60 Buy
16,741
+11,640
+228% +$65.3K ﹤0.01% 2774
2014
Q1 		$38 Buy
+5,101
New +$39.2K ﹤0.01% 2853
2013
Q3 		– Sell
-4,822
Closed -$30.1K – 3466
2013
Q2 		$31K Buy
+4,822
New +$32.6K ﹤0.01% 2405

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

Walleye Trading's ZQK Position: Q1 2015 in Review

Walleye Trading sold out of QUICKSILVER,INC. (ZQK) in Q1 2015, closing a stake of 21,903 shares — an estimated $44.8K sold.

Walleye Trading first reported a position in ZQK in Q2 2013 and held it in 5 quarters. The position peaked at $48K in Q4 2014. 124 funds tracked by Wall St. Rank hold ZQK as of Q1 2015.

  • Walleye Trading reported no remaining QUICKSILVER,INC. position as of Q1 2015 after selling out during the quarter.
  • Walleye Trading sold 21,903 QUICKSILVER,INC. shares in Q1 2015, an estimated $44.8K.
  • Walleye Trading first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 5 quarters.
  • Walleye Trading's QUICKSILVER,INC. position peaked at $48K in Q4 2014.
  • 124 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q1 2015.

Based on Walleye Trading's 13F filing for Q1 2015, filed 15 May 2015.