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
-33,600
Closed -$703K 5884
2014
Q1
$703K Buy
33,600
+8,000
+31% +$145K 0.01% 1369
2013
Q4
$404K Sell
25,600
-11,900
-32% -$180K 0.01% 1828
2013
Q3
$570K Buy
37,500
+18,800
+101% +$206K 0.01% 1497
2013
Q2
$170K Buy
+18,700
New +$114K ﹤0.01% 2330

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.