BPIM
ZLC
Brant Point Investment Management’s ZALE CORPORATION ZLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-124,100
| Closed | -$2.6M | – | 133 |
|
|
2014
Q1 | $2.6M | Sell |
124,100
-114,000
| -48% | -$2.38M | 0.25% | 75 |
|
|
2013
Q4 | $3.76M | Sell |
238,100
-92,300
| -28% | -$1.46M | 0.34% | 59 |
|
|
2013
Q3 | $5.02M | Buy |
330,400
+9,600
| +3% | +$146K | 0.57% | 47 |
|
|
2013
Q2 | $2.92M | Buy |
+320,800
| New | +$2.92M | 0.32% | 68 |
|