Group One Trading’s ZALE CORPORATION ZLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-3,466
Closed -$72K 5885
2014
Q1
$72K Sell
3,466
-4,895
-59% -$88.6K ﹤0.01% 3358
2013
Q4
$132K Sell
8,361
-20,820
-71% -$316K ﹤0.01% 2803
2013
Q3
$444K Buy
29,181
+18,787
+181% +$205K 0.01% 1711
2013
Q2
$95K Buy
+10,394
New +$63.3K ﹤0.01% 2867

Other funds holding ZLC

Group One Trading's ZLC Position: Q2 2014 in Review

Group One Trading sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 3,466 shares — an estimated $72K sold.

Group One Trading first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $444K in Q3 2013. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Group One Trading reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Group One Trading sold 3,466 ZALE CORPORATION shares in Q2 2014, an estimated $72K.
  • Group One Trading first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
  • Group One Trading's ZALE CORPORATION position peaked at $444K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Group One Trading's 13F filing for Q2 2014, filed 12 Aug 2014.