Gotham Asset Management’s ZEP INC COM STK (DE) ZEP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-13,934
Closed -$246K 1135
2014
Q2
$246K Sell
13,934
-11,140
-44% -$197K ﹤0.01% 925
2014
Q1
$444K Sell
25,074
-27,326
-52% -$484K 0.01% 819
2013
Q4
$952K Buy
52,400
+14,728
+39% +$268K 0.02% 637
2013
Q3
$613K Buy
+37,672
New +$613K 0.02% 653