EI
ZLC

EAM Investors’s ZALE CORPORATION ZLC Stock Holding History

EAM Investors’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
Q1 		– Sell
-168,063
Closed -$2.65M – 408
2013
Q4 		$2.65M Sell
168,063
-146,438
-47% -$2.22M 0.47% 47
2013
Q3 		$4.78M Sell
314,501
-6,033
-2% -$66K 0.95% 2
2013
Q2 		$2.92M Buy
+320,534
New +$1.95M 0.63% 24

Other funds holding ZLC

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAM Investors's ZLC Position: Q1 2014 in Review

EAM Investors sold out of ZALE CORPORATION (ZLC) in Q1 2014, closing a stake of 168,063 shares — an estimated $2.65M sold.

EAM Investors first reported a position in ZLC in Q2 2013 and held it in 3 quarters. The position peaked at $4.78M in Q3 2013. 127 funds tracked by Wall St. Rank hold ZLC as of Q1 2014.

  • EAM Investors reported no remaining ZALE CORPORATION position as of Q1 2014 after selling out during the quarter.
  • EAM Investors sold 168,063 ZALE CORPORATION shares in Q1 2014, an estimated $2.65M.
  • EAM Investors first reported a position in ZALE CORPORATION in Q2 2013 and held it in 3 quarters.
  • EAM Investors's ZALE CORPORATION position peaked at $4.78M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held ZALE CORPORATION as of Q1 2014.

Based on EAM Investors's 13F filing for Q1 2014, filed 15 May 2014.