Arbor Capital Management (Minnesota)’s Zumiez ZUMZ Stock Holding History

Arbor Capital Management (Minnesota)’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
2016 Q2	$874K	Sell	61,046 -24,700	-29%	-$393K	0.46%	75
2016 Q1	$1.71M	Sell	85,746 -6,800	-7%	-$128K	0.54%	70
2015 Q4	$1.4M	Hold	92,546	–	–	0.32%	100
2015 Q3	$1.45M	Hold	92,546	–	–	0.32%	101
2015 Q2	$2.46M	Sell	92,546 -164,844	-64%	-$5.07M	0.47%	99
2015 Q1	$10.4M	Sell	257,390 -5,000	-2%	-$194K	1.24%	17
2014 Q4	$10.1M	Buy	262,390 +49,130	+23%	+$1.68M	1.29%	10
2014 Q3	$5.99M	Buy	+213,260	New	+$6.26M	0.74%	72

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

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

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

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

BFA

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Arbor Capital Management (Minnesota)'s ZUMZ Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Zumiez (ZUMZ) stake by 29% in Q2 2016, selling an estimated $393K and leaving 61,046 shares worth $874K. The position accounts for 0.46% of the portfolio, ranked #75.

Arbor Capital Management (Minnesota) first reported a position in ZUMZ in Q3 2014 and has held it in 8 quarters since. The position peaked at $10.4M in Q1 2015. 125 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2016.

Arbor Capital Management (Minnesota) held 61,046 shares of Zumiez worth $874K as of Q2 2016.
Arbor Capital Management (Minnesota) sold 24,700 Zumiez shares in Q2 2016, an estimated $393K.
Zumiez made up 0.46% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #75 holding.
Arbor Capital Management (Minnesota) first reported a position in Zumiez in Q3 2014 and has held it in 8 quarters since.
Arbor Capital Management (Minnesota)'s Zumiez position peaked at $10.4M in Q1 2015.
125 funds tracked by Wall St. Rank held Zumiez as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.