GCL
ZLC

Glazer Capital LLC’s ZALE CORPORATION ZLC Stock Holding History

Glazer Capital LLC’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
-650,589
Closed -$13.6M – 63
2014
Q1 		$13.6M Buy
+650,589
New +$11.8M 3.5% 10

Other funds holding ZLC

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

Glazer Capital LLC's ZLC Position: Q2 2014 in Review

Glazer Capital LLC sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 650,589 shares — an estimated $13.6M sold.

Glazer Capital LLC first reported a position in ZLC in Q1 2014 and held it in 1 quarter. The position peaked at $13.6M in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Glazer Capital LLC reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Glazer Capital LLC sold 650,589 ZALE CORPORATION shares in Q2 2014, an estimated $13.6M.
  • Glazer Capital LLC first reported a position in ZALE CORPORATION in Q1 2014 and held it in 1 quarter.
  • Glazer Capital LLC's ZALE CORPORATION position peaked at $13.6M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Glazer Capital LLC's 13F filing for Q2 2014, filed 12 Aug 2014.