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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-100
Closed -$2K 5631
2014
Q4
$2K Sell
100
-2,200
-96% -$32.5K ﹤0.01% 4745
2014
Q3
$32K Buy
2,300
+100
+5% +$1.6K ﹤0.01% 3849
2014
Q2
$39K Sell
2,200
-400
-15% -$7.03K ﹤0.01% 3719
2014
Q1
$46K Buy
2,600
+1,600
+160% +$27.5K ﹤0.01% 3700
2013
Q4
$18K Buy
1,000
+600
+150% +$11.3K ﹤0.01% 4321
2013
Q3
$6K Buy
+400
New +$5.65K ﹤0.01% 4724

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.