BNP Paribas Financial Markets’s ZALE CORPORATION ZLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-117,530
Closed -$2.51M 4079
2014
Q1
$2.51M Buy
117,530
+110,209
+1,505% +$1.99M ﹤0.01% 855
2013
Q4
$115K Buy
+7,321
New +$111K ﹤0.01% 1630
2013
Q3
Sell
-13,485
Closed -$123K 2854
2013
Q2
$123K Buy
+13,485
New +$82.1K ﹤0.01% 2491

Other funds holding ZLC

BNP Paribas Financial Markets's ZLC Position: Q2 2014 in Review

BNP Paribas Financial Markets sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 117,530 shares — an estimated $2.51M sold.

BNP Paribas Financial Markets first reported a position in ZLC in Q2 2013 and held it in 3 quarters. The position peaked at $2.51M in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • BNP Paribas Financial Markets reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 117,530 ZALE CORPORATION shares in Q2 2014, an estimated $2.51M.
  • BNP Paribas Financial Markets first reported a position in ZALE CORPORATION in Q2 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's ZALE CORPORATION position peaked at $2.51M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2014, filed 14 Aug 2014.