Wellington Management Group
ZQK

Wellington Management Group’s QUICKSILVER,INC. ZQK Stock Holding History

Wellington Management 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
-617,464
Closed -$410K – 2315
2015
Q2 		$410K Hold
617,464
– – ﹤0.01% 1994
2015
Q1 		$1.14M Sell
617,464
-2,403
-0.4% -$4.91K ﹤0.01% 1825
2014
Q4 		$1.37M Hold
619,867
– – ﹤0.01% 1783
2014
Q3 		$1.07M Buy
+619,867
New +$1.76M ﹤0.01% 1816
2013
Q4 		– Sell
-1,202,879
Closed -$8.46M – 2293
2013
Q3 		$8.46M Sell
1,202,879
-2,636,049
-69% -$16.5M ﹤0.01% 1264
2013
Q2 		$24.7M Buy
+3,838,928
New +$26M 0.01% 898

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

Wellington Management Group's ZQK Position: Q3 2015 in Review

Wellington Management Group sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 617,464 shares — an estimated $410K sold.

Wellington Management Group first reported a position in ZQK in Q2 2013 and held it in 6 quarters. The position peaked at $24.7M in Q2 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • Wellington Management Group reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • Wellington Management Group sold 617,464 QUICKSILVER,INC. shares in Q3 2015, an estimated $410K.
  • Wellington Management Group first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 6 quarters.
  • Wellington Management Group's QUICKSILVER,INC. position peaked at $24.7M in Q2 2013.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Wellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.