Aristotle Fund’s Zumiez ZUMZ Stock Holding History

Aristotle Fund’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
2015 Q3	–	Sell	-42,000	Closed	-$1.12M	–	7
2015 Q2	$1.12M	Buy	+42,000	New	+$1.29M	2.75%	5

Other funds holding ZUMZ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCP

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

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

WRF

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

Aristotle Fund's ZUMZ Position: Q3 2015 in Review

Aristotle Fund sold out of Zumiez (ZUMZ) in Q3 2015, closing a stake of 42,000 shares — an estimated $1.12M sold.

Aristotle Fund first reported a position in ZUMZ in Q2 2015 and held it in 1 quarter. The position peaked at $1.12M in Q2 2015. 132 funds tracked by Wall St. Rank hold ZUMZ as of Q3 2015.

Aristotle Fund reported no remaining Zumiez position as of Q3 2015 after selling out during the quarter.
Aristotle Fund sold 42,000 Zumiez shares in Q3 2015, an estimated $1.12M.
Aristotle Fund first reported a position in Zumiez in Q2 2015 and held it in 1 quarter.
Aristotle Fund's Zumiez position peaked at $1.12M in Q2 2015.
132 funds tracked by Wall St. Rank held Zumiez as of Q3 2015.

Based on Aristotle Fund's 13F filing for Q3 2015, filed 10 Nov 2015.