CIBC World Market’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
-90,370
Closed -$1.89M 782
2014
Q1
$1.89M Buy
+90,370
New +$1.64M 0.01% 283

Other funds holding ZLC

CIBC World Market's ZLC Position: Q2 2014 in Review

CIBC World Market sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 90,370 shares — an estimated $1.89M sold.

CIBC World Market first reported a position in ZLC in Q1 2014 and held it in 1 quarter. The position peaked at $1.89M in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • CIBC World Market reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • CIBC World Market sold 90,370 ZALE CORPORATION shares in Q2 2014, an estimated $1.89M.
  • CIBC World Market first reported a position in ZALE CORPORATION in Q1 2014 and held it in 1 quarter.
  • CIBC World Market's ZALE CORPORATION position peaked at $1.89M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on CIBC World Market's 13F filing for Q2 2014, filed 8 Aug 2014.