Arrowstreet Capital
ZEP

Arrowstreet Capital’s ZEP INC COM STK (DE) ZEP Stock Holding History

Arrowstreet Capital’s Portfolio ZEP Stock Details ZEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-30,887
Closed -$526K – 1384
2015
Q1 		$526K Sell
30,887
-4,071
-12% -$66.4K ﹤0.01% 826
2014
Q4 		$530K Buy
34,958
+14,587
+72% +$216K ﹤0.01% 1029
2014
Q3 		$286K Buy
+20,371
New +$325K ﹤0.01% 911

Arrowstreet Capital's ZEP Position: Q2 2015 in Review

Arrowstreet Capital sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 30,887 shares — an estimated $526K sold.

Arrowstreet Capital first reported a position in ZEP in Q3 2014 and held it in 3 quarters. The position peaked at $530K in Q4 2014. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • Arrowstreet Capital reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Arrowstreet Capital sold 30,887 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $526K.
  • Arrowstreet Capital first reported a position in ZEP INC COM STK (DE) in Q3 2014 and held it in 3 quarters.
  • Arrowstreet Capital's ZEP INC COM STK (DE) position peaked at $530K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Arrowstreet Capital's 13F filing for Q2 2015, filed 13 Aug 2015.