Breeden Capital Management’s ZALE CORPORATION ZLC Stock Holding History

Breeden Capital 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
2013 Q2	$1.31M	Buy	+143,968	New	+$877K	20.67%	2

Other funds holding ZLC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NAM

Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Breeden Capital Management's ZLC Position: Q2 2013 in Review

Breeden Capital Management opened a new position in ZALE CORPORATION (ZLC) in Q2 2013: 143,968 shares worth $1.31M. The stake represents 20.67% of the portfolio and ranks #2 among its holdings.

103 funds tracked by Wall St. Rank hold ZLC as of Q2 2013.

Breeden Capital Management held 143,968 shares of ZALE CORPORATION worth $1.31M as of Q2 2013.
ZALE CORPORATION was a new Breeden Capital Management position in Q2 2013.
ZALE CORPORATION made up 20.67% of Breeden Capital Management's portfolio in Q2 2013, its #2 holding.
103 funds tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2013.

Based on Breeden Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.