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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-200,000	Closed	-$4.18M	–	194
2014 Q1	$4.18M	Buy	+200,000	New	+$3.62M	0.15%	96
2013 Q4	–	Sell	-128,800	Closed	-$1.96M	–	178
2013 Q3	$1.96M	Sell	128,800 -171,200	-57%	-$1.87M	0.06%	111
2013 Q2	$2.73M	Buy	+300,000	New	+$1.83M	0.14%	74

Other funds holding ZLC

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

Davidson Kempner Capital Management's ZLC Position: Q2 2014 in Review

Davidson Kempner Capital Management sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 200,000 shares — an estimated $4.18M sold.

Davidson Kempner Capital Management first reported a position in ZLC in Q2 2013 and held it in 3 quarters. The position peaked at $4.18M in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

Davidson Kempner Capital Management reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
Davidson Kempner Capital Management sold 200,000 ZALE CORPORATION shares in Q2 2014, an estimated $4.18M.
Davidson Kempner Capital Management first reported a position in ZALE CORPORATION in Q2 2013 and held it in 3 quarters.
Davidson Kempner Capital Management's ZALE CORPORATION position peaked at $4.18M in Q1 2014.
1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.