Absolute Return Capital’s Zumiez ZUMZ Stock Holding History

Absolute Return Capital’s Portfolio ZUMZ Stock Details ZUMZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-227,180	Closed	-$5.51M	–	1395
2014 Q1	$5.51M	Buy	227,180 +58,444	+35%	+$1.37M	0.08%	294
2013 Q4	$4.39M	Buy	+168,736	New	+$4.7M	0.05%	375
2013 Q3	–	Sell	-135,285	Closed	-$3.89M	–	714
2013 Q2	$3.89M	Buy	+135,285	New	+$3.93M	0.05%	417

Other funds holding ZUMZ

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Absolute Return Capital's ZUMZ Position: Q2 2014 in Review

Absolute Return Capital sold out of Zumiez (ZUMZ) in Q2 2014, closing a stake of 227,180 shares — an estimated $5.51M sold.

Absolute Return Capital first reported a position in ZUMZ in Q2 2013 and held it in 3 quarters. The position peaked at $5.51M in Q1 2014. 139 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2014.

Absolute Return Capital reported no remaining Zumiez position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 227,180 Zumiez shares in Q2 2014, an estimated $5.51M.
Absolute Return Capital first reported a position in Zumiez in Q2 2013 and held it in 3 quarters.
Absolute Return Capital's Zumiez position peaked at $5.51M in Q1 2014.
139 funds tracked by Wall St. Rank held Zumiez as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.