ZQK

QUICKSILVER,INC.
ZQK

Overview Fund Activity
Delisted

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

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18 hedge funds and large institutions have $1.62M invested in QUICKSILVER,INC. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 94 closing their positions.

Holders
18
Holders Change
-92
Holders Change %
-83.64%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
5
Reduced
4
Closed
94
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$1.48M

Top Buyers

1
GC
1
GMT Capital
Georgia
$1.26M
2
CAS
2
CTC Alternative Strategies
Illinois
$1.96K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$652

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$0
5
BFA
5
BlackRock Fund Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
GMT Capital
Georgia
$1.26M 2,748,700 +2,748,700 New
BRCA
2
Birch Run Capital Advisors
Texas
$228K 500,000 – –
Primecap Management
3
Primecap Management
California
$105K 5,360,000 -539,000 -9%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$14K 738,600 -3,500 -0.5%
PPA
5
Parametric Portfolio Associates
Washington
$4K 181,019 -11,594 -6%
RhumbLine Advisers
6
RhumbLine Advisers
Massachusetts
$2K 123,841 -33,128 -21%
CAS
7
CTC Alternative Strategies
Illinois
$1.96K 100,000 +100,000 New
TWA
8
TCI Wealth Advisors
Arizona
$1K 30,000 – –
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$652 32,588 +21,206 +186%
Invesco
10
Invesco
Georgia
– – -31,419,375 Closed
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
– – -16,090,790 Closed
Vanguard Group
12
Vanguard Group
Pennsylvania
– – -6,084,763 Closed
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
– – -5,057,806 Closed
BFA
14
BlackRock Fund Advisors
California
– – -3,534,386 Closed
BIT
15
BlackRock Institutional Trust
California
– – -3,483,303 Closed
RA
16
Royce & Associates
New York
– – -2,594,532 Closed
State Street
17
State Street
Massachusetts
– – -2,323,531 Closed
Northern Trust
18
Northern Trust
Illinois
– – -1,460,827 Closed
Norges Bank
19
Norges Bank
Norway
– – -1,300,325 Closed
LCM
20
Lonestar Capital Management
California
– – -1,000,000 Closed
Charles Schwab
21
Charles Schwab
California
– – -925,100 Closed
Goldman Sachs
22
Goldman Sachs
New York
– – -759,313 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
– – -759,009 Closed
Bank of New York Mellon
24
Bank of New York Mellon
New York
– – -675,171 Closed
Group One Trading
25
Group One Trading
Illinois
– – -621,897 Closed
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