DKCM
ZLC

Davidson Kempner Capital Management’s ZALE CORPORATION ZLC Stock Holding History

Davidson Kempner Capital Management’s Portfolio ZLC Stock Details ZLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-200,000
Closed -$4.18M – 189
2014
Q1 		$4.18M Buy
+200,000
New +$4.18M 0.15% 94
2013
Q4 		– Sell
-128,800
Closed -$1.96M – 170
2013
Q3 		$1.96M Sell
128,800
-171,200
-57% -$2.6M 0.06% 102
2013
Q2 		$2.73M Buy
+300,000
New +$2.73M 0.14% 71