D.E. Shaw & Co
ZEP

D.E. Shaw & Co’s ZEP INC COM STK (DE) ZEP Stock Holding History

D.E. Shaw & Co’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
-12,763
Closed -$217K – 4021
2015
Q1 		$217K Sell
12,763
-19,080
-60% -$311K ﹤0.01% 3422
2014
Q4 		$482K Buy
31,843
+11,877
+59% +$176K ﹤0.01% 3349
2014
Q3 		$280K Buy
19,966
+5,868
+42% +$93.6K ﹤0.01% 3728
2014
Q2 		$249K Sell
14,098
-12,297
-47% -$216K ﹤0.01% 3902
2014
Q1 		$467K Sell
26,395
-3,724
-12% -$64K ﹤0.01% 3662
2013
Q4 		$547K Sell
30,119
-40,313
-57% -$758K ﹤0.01% 3665
2013
Q3 		$1.15M Buy
70,432
+417
+0.6% +$5.89K ﹤0.01% 2907
2013
Q2 		$1.11M Buy
+70,015
New +$1.1M ﹤0.01% 2628

D.E. Shaw & Co's ZEP Position: Q2 2015 in Review

D.E. Shaw & Co sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 12,763 shares — an estimated $217K sold.

D.E. Shaw & Co first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $1.15M in Q3 2013. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • D.E. Shaw & Co reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 12,763 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $217K.
  • D.E. Shaw & Co first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • D.E. Shaw & Co's ZEP INC COM STK (DE) position peaked at $1.15M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on D.E. Shaw & Co's 13F filing for Q2 2015, filed 14 Aug 2015.