Wells Fargo
ZQK

Wells Fargo’s QUICKSILVER,INC. ZQK Stock Holding History

Wells Fargo’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
-102,284
Closed -$68K – 6741
2015
Q2 		$68K Buy
102,284
+65,214
+176% +$89.3K ﹤0.01% 5224
2015
Q1 		$69K Sell
37,070
-1,127
-3% -$2.3K ﹤0.01% 4898
2014
Q4 		$85K Sell
38,197
-15,134
-28% -$29K ﹤0.01% 4809
2014
Q3 		$92K Sell
53,331
-319,980
-86% -$908K ﹤0.01% 4693
2014
Q2 		$1.34M Buy
373,311
+111,602
+43% +$627K ﹤0.01% 3301
2014
Q1 		$1.97M Buy
261,709
+30,942
+13% +$238K ﹤0.01% 3012
2013
Q4 		$2.02M Buy
230,767
+2,532
+1% +$20.5K ﹤0.01% 2937
2013
Q3 		$1.6M Buy
228,235
+46,430
+26% +$290K ﹤0.01% 3026
2013
Q2 		$1.17M Buy
+181,805
New +$1.23M ﹤0.01% 3184

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

Wells Fargo's ZQK Position: Q3 2015 in Review

Wells Fargo sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 102,284 shares — an estimated $68K sold.

Wells Fargo first reported a position in ZQK in Q2 2013 and held it in 9 quarters. The position peaked at $2.02M in Q4 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • Wells Fargo reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • Wells Fargo sold 102,284 QUICKSILVER,INC. shares in Q3 2015, an estimated $68K.
  • Wells Fargo first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 9 quarters.
  • Wells Fargo's QUICKSILVER,INC. position peaked at $2.02M in Q4 2013.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.