Barclays’s ZALE CORPORATION ZLC Stock Holding History

Barclays’s Portfolio ZLC Stock Details ZLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,916,074	Closed	-$38.3M	–	8057
2014 Q1	$38.3M	Buy	1,916,074 +1,764,278	+1,162%	+$31.9M	0.04%	382
2013 Q4	$2.28M	Buy	151,796 +48,818	+47%	+$740K	﹤0.01%	2535
2013 Q3	$1.54M	Buy	102,978 +64,639	+169%	+$707K	﹤0.01%	2882
2013 Q2	$349K	Buy	+38,339	New	+$233K	﹤0.01%	4628

Other funds holding ZLC

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Barclays's ZLC Position: Q2 2014 in Review

Barclays sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 1,916,074 shares — an estimated $38.3M sold.

Barclays first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $38.3M in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

Barclays reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
Barclays sold 1,916,074 ZALE CORPORATION shares in Q2 2014, an estimated $38.3M.
Barclays first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
Barclays's ZALE CORPORATION position peaked at $38.3M in Q1 2014.
1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.