Citadel Advisors’s ZALE CORPORATION ZLC Stock Holding History

Citadel Advisors’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	-24,400	Closed	-$510K	–	8747
2014 Q1	$510K	Buy	24,400 +9,700	+66%	+$176K	﹤0.01%	4322
2013 Q4	$232K	Sell	14,700 -25,000	-63%	-$379K	﹤0.01%	4873
2013 Q3	$603K	Buy	39,700 +26,400	+198%	+$289K	﹤0.01%	3600
2013 Q2	$121K	Buy	+13,300	New	+$81K	﹤0.01%	5085

Other funds holding ZLC

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

Citadel Advisors's ZLC Position: Q2 2014 in Review

Citadel Advisors sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 190,096 shares — an estimated $3.98M sold.

Citadel Advisors first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $4.81M in Q3 2013. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

Citadel Advisors reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
Citadel Advisors sold 190,096 ZALE CORPORATION shares in Q2 2014, an estimated $3.98M.
Citadel Advisors first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
Citadel Advisors's ZALE CORPORATION position peaked at $4.81M in Q3 2013.
1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Citadel Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.