DS
ZEP

David Shaw’s ZEP INC COM STK (DE) ZEP Stock Holding History

David Shaw’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

David Shaw's ZEP Position: Q2 2015 in Review

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

David Shaw 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.

  • David Shaw reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • David Shaw sold 12,763 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $217K.
  • David Shaw first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • David Shaw'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.