ZQK

QUICKSILVER,INC.

ZQK

Delisted

ZQK was delisted on the 8th of September, 2015.

124 hedge funds and large institutions have $215M invested in QUICKSILVER,INC. in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 17 closing their positions.

2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

124

Holders Change

-8

Holders Change %

-6.06%

% of All Funds

3.31%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$721K

Puts

$5.23M

Net Calls

-$4.51M

Net Calls Change

-$659K

Top Buyers

1	1 Invesco Atlanta, Georgia	$58.5M
2	2 Vanguard Group Malvern, Pennsylvania	$16.1M
3	KCM 3 Kennedy Capital Management St Louis, Missouri	$2.22M
4	RA 4 Royce & Associates New York	$4.47M
5	5 Charles Schwab San Francisco, California	$1.75M

Top Sellers

1	1 Hotchkis & Wiley Capital Management Los Angeles, California	$0
2	BFA 2 BlackRock Fund Advisors San Francisco, California	$10.4M
3	3 Renaissance Technologies New York	$0
4	4 D.E. Shaw & Co New York	$98K
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.68M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	FA 101 FDx Advisors Chicago, Illinois	$26K	13,800	+3,452	+33%
102	102 Verition Fund Management Greenwich, Connecticut	$21K	11,298	-9,141	-45%
103	AIP 103 Ameritas Investment Partners Lincoln, Nebraska	$21K	11,336	–	–
104	104 CIBC Asset Management Toronto, Ontario, Canada	$20K	11,046	-5,275	-32%
105	JPMPWA 105 J.P. Morgan Private Wealth Advisors San Francisco, California	$20K	10,737	+170	+2%
106	106 Nuveen Asset Management Chicago, Illinois	$19K	10,533	–	–
107	QC 107 QCM Cayman Houston, Texas	$19K	10,454	+10,454	New
108	108 Canada Life Winnipeg, Manitoba, Canada	$14K	7,514	–	–
109	109 US Bancorp Minneapolis, Minnesota	$8K	4,349	-4,141	-49%
110	110 BlackRock New York	$8K	4,320	–	–
111	111 UBS Group Zurich, Switzerland	$7K	3,560	-653	-15%
112	112 Teacher Retirement System of Texas Austin, Texas	$7K	3,891	+9	+0.2%
113	113 BNP Paribas Financial Markets Paris, France	$6.01K	3,247	-2,994	-48%
114	114 PNC Financial Services Group Pittsburgh, Pennsylvania	$1K	440	-535	-55%
115	CFG 115 CKW Financial Group Honolulu, Hawaii	$1K	520	–	–
116	GT 116 Glenmede Trust Philadelphia, Pennsylvania	$1K	900	–	–
117	LTFS 117 Ladenburg Thalmann Financial Services Miami, Florida	$1K	579	–	–
118	DADC 118 D.A. Davidson & Co Great Falls, Montana	$1K	1,000	–	–
119	AA 119 Apriem Advisors Irvine, California	$1K	440	–	–
120	FAM 120 Formidable Asset Management Cincinnati, Ohio	$1K	900	–	–
121	NMIS 121 Northwestern Mutual Investment Services Milwaukee, Wisconsin	$1K	500	+500	New
122	122 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$181	98,160	+5,635	+6%
123	123 Hotchkis & Wiley Capital Management Los Angeles, California	–	–	-2,367,100	Closed
124	124 Renaissance Technologies New York	–	–	-1,266,400	Closed
125	HI 125 HBK Investments Dallas, Texas	–	–	-639,143	Closed

QUICKSILVER,INC. ZQK

Top Buyers

Top Sellers

QUICKSILVER,INC.

ZQK