Citigroup’s ZALE CORPORATION ZLC Stock Holding History

Citigroup’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	-74,870	Closed	-$1.57M	–	7600
2014 Q1	$1.57M	Sell	74,870 -38,401	-34%	-$695K	﹤0.01%	2533
2013 Q4	$1.79M	Buy	113,271 +69,828	+161%	+$1.06M	﹤0.01%	2675
2013 Q3	$661K	Sell	43,443 -7,930	-15%	-$86.7K	﹤0.01%	3230
2013 Q2	$468K	Buy	+51,373	New	+$313K	﹤0.01%	3543

Other funds holding ZLC

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

Citigroup's ZLC Position: Q2 2014 in Review

Citigroup sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 74,870 shares — an estimated $1.57M sold.

Citigroup first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $1.79M in Q4 2013. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

Citigroup reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
Citigroup sold 74,870 ZALE CORPORATION shares in Q2 2014, an estimated $1.57M.
Citigroup first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
Citigroup's ZALE CORPORATION position peaked at $1.79M in Q4 2013.
1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

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