Citadel Advisors’s ZEP INC COM STK (DE) ZEP Stock Holding History

Citadel Advisors’s Portfolio ZEP Stock Details ZEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-46,679	Closed	-$795K	–	9418
2015 Q1	$795K	Sell	46,679 -4,191	-8%	-$68.4K	﹤0.01%	4248
2014 Q4	$770K	Buy	50,870 +22,194	+77%	+$328K	﹤0.01%	4111
2014 Q3	$402K	Sell	28,676 -6,925	-19%	-$111K	﹤0.01%	4911
2014 Q2	$628K	Sell	35,601 -3,688	-9%	-$64.8K	﹤0.01%	4105
2014 Q1	$696K	Buy	39,289 +17,684	+82%	+$304K	﹤0.01%	3899
2013 Q4	$392K	Buy	+21,605	New	+$406K	﹤0.01%	4290

Citadel Advisors's ZEP Position: Q2 2015 in Review

Citadel Advisors sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 46,679 shares — an estimated $795K sold.

Citadel Advisors first reported a position in ZEP in Q4 2013 and held it in 6 quarters. The position peaked at $795K in Q1 2015. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

Citadel Advisors reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Citadel Advisors sold 46,679 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $795K.
Citadel Advisors first reported a position in ZEP INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
Citadel Advisors's ZEP INC COM STK (DE) position peaked at $795K in Q1 2015.
0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Citadel Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.