ZQK

QUICKSILVER,INC.
ZQK

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $848M invested in QUICKSILVER,INC. in 2013 Q2 according to their latest regulatory filings, with 130 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
130
Holders Change
+130
Holders Change %
–
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
130
Increased
–
Reduced
–
Closed
–
Calls
$5.63M
Puts
$8.9M
Net Calls
-$3.26M
Net Calls Change
-$3.26M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$156M
2
JHIU
2
Janus Henderson Investors US
Colorado
$59.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.3M
5
BAMCO Inc
5
BAMCO Inc
New York
$41.9M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$156M 24,153,930 +24,153,930 New
JHIU
2
Janus Henderson Investors US
Colorado
$59.5M 9,239,657 +9,239,657 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.6M 8,627,736 +8,627,736 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.3M 6,728,443 +6,728,443 New
BAMCO Inc
5
BAMCO Inc
New York
$41.9M 6,500,000 +6,500,000 New
BFA
6
BlackRock Fund Advisors
California
$40.6M 6,302,774 +6,302,774 New
Invesco
7
Invesco
Georgia
$35.6M 5,525,443 +5,525,443 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$30.3M 4,708,990 +4,708,990 New
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$29.8M 4,630,900 +4,630,900 New
Brown Advisory
10
Brown Advisory
Maryland
$26.8M 4,168,471 +4,168,471 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$24.7M 3,838,928 +3,838,928 New
Primecap Management
12
Primecap Management
California
$24.2M 3,765,000 +3,765,000 New
BIT
13
BlackRock Institutional Trust
California
$22.8M 3,534,689 +3,534,689 New
CWAM
14
Columbia Wanger Asset Management
Illinois
$22M 3,415,000 +3,415,000 New
BRCA
15
Birch Run Capital Advisors
Texas
$20M 3,106,395 +3,106,395 New
State Street
16
State Street
Massachusetts
$16.5M 2,559,480 +2,559,480 New
RA
17
Royce & Associates
New York
$12.6M 1,964,145 +1,964,145 New
Northern Trust
18
Northern Trust
Illinois
$12.4M 1,929,399 +1,929,399 New
FCM
19
Frontier Capital Management
Massachusetts
$9.17M 1,423,444 +1,423,444 New
CBCM
20
Charter Bridge Capital Management
New York
$8.48M 1,317,331 +1,317,331 New
MGM
21
Miura Global Management
New York
$7.89M 1,225,000 +1,225,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.85M 1,219,104 +1,219,104 New
IIM
23
Ironwood Investment Management
Massachusetts
$7.83M 1,216,380 +1,216,380 New
Norges Bank
24
Norges Bank
Norway
$7.02M 1,089,723 +1,089,723 New
ARC
25
Absolute Return Capital
Massachusetts
$4.93M 764,993 +764,993 New
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