Charles Schwab’s ZAZA ENERGY CORP COM NEW ZAZA Stock Holding History

Charles Schwab’s Portfolio ZAZA Stock Details ZAZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,260	Closed	-$70K	–	3189
2014 Q1	$70K	Hold	9,260	–	–	﹤0.01%	3053
2013 Q4	$89K	Hold	9,260	–	–	﹤0.01%	3066
2013 Q3	$103K	Hold	9,260	–	–	﹤0.01%	3033
2013 Q2	$113K	Buy	+9,260	New	+$130K	﹤0.01%	3021

Other funds holding ZAZA

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Charles Schwab's ZAZA Position: Q2 2014 in Review

Charles Schwab sold out of ZAZA ENERGY CORP COM NEW (ZAZA) in Q2 2014, closing a stake of 9,260 shares — an estimated $70K sold.

Charles Schwab first reported a position in ZAZA in Q2 2013 and held it in 4 quarters. The position peaked at $113K in Q2 2013. 44 funds tracked by Wall St. Rank hold ZAZA as of Q2 2014.

Charles Schwab reported no remaining ZAZA ENERGY CORP COM NEW position as of Q2 2014 after selling out during the quarter.
Charles Schwab sold 9,260 ZAZA ENERGY CORP COM NEW shares in Q2 2014, an estimated $70K.
Charles Schwab first reported a position in ZAZA ENERGY CORP COM NEW in Q2 2013 and held it in 4 quarters.
Charles Schwab's ZAZA ENERGY CORP COM NEW position peaked at $113K in Q2 2013.
44 funds tracked by Wall St. Rank held ZAZA ENERGY CORP COM NEW as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.