BPIM
ZLC

Brant Point Investment Management’s ZALE CORPORATION ZLC Stock Holding History

Brant Point Investment Management’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
-124,100
Closed -$2.6M – 157
2014
Q1 		$2.6M Sell
124,100
-114,000
-48% -$2.06M 0.25% 94
2013
Q4 		$3.75M Sell
238,100
-92,300
-28% -$1.4M 0.34% 73
2013
Q3 		$5.02M Buy
330,400
+9,600
+3% +$105K 0.57% 54
2013
Q2 		$2.92M Buy
+320,800
New +$1.95M 0.32% 78

Other funds holding ZLC

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

Brant Point Investment Management's ZLC Position: Q2 2014 in Review

Brant Point Investment Management sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 124,100 shares — an estimated $2.6M sold.

Brant Point Investment Management first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $5.02M in Q3 2013. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Brant Point Investment Management reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Brant Point Investment Management sold 124,100 ZALE CORPORATION shares in Q2 2014, an estimated $2.6M.
  • Brant Point Investment Management first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
  • Brant Point Investment Management's ZALE CORPORATION position peaked at $5.02M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Brant Point Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.