Group One Trading’s ZEP INC COM STK (DE) ZEP Stock Holding History

Group One Trading’s Portfolio ZEP Stock Details ZEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,363	Closed	-$74K	–	5543
2015 Q1	$74K	Sell	4,363 -700	-14%	-$11.4K	﹤0.01%	3114
2014 Q4	$77K	Buy	+5,063	New	+$74.9K	﹤0.01%	3063
2014 Q3	–	Sell	-997	Closed	-$15.9K	–	5774
2014 Q2	$18K	Sell	997 -300	-23%	-$5.27K	﹤0.01%	4252
2014 Q1	$23K	Buy	+1,297	New	+$22.3K	﹤0.01%	4171

Group One Trading's ZEP Position: Q2 2015 in Review

Group One Trading sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 4,363 shares — an estimated $74K sold.

Group One Trading first reported a position in ZEP in Q1 2014 and held it in 4 quarters. The position peaked at $77K in Q4 2014. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

Group One Trading reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Group One Trading sold 4,363 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $74K.
Group One Trading first reported a position in ZEP INC COM STK (DE) in Q1 2014 and held it in 4 quarters.
Group One Trading's ZEP INC COM STK (DE) position peaked at $77K in Q4 2014.
0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Group One Trading's 13F filing for Q2 2015, filed 11 Aug 2015.