Harvest Management’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
-135,000
Closed -$2.82M 92
2014
Q1
$2.82M Buy
+135,000
New +$2.44M 4.84% 5
2013
Q3
Sell
-50,000
Closed -$455K 106
2013
Q2
$455K Buy
+50,000
New +$304K 0.63% 53

Other funds holding ZLC

Harvest Management's ZLC Position: Q2 2014 in Review

Harvest Management sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 135,000 shares — an estimated $2.82M sold.

Harvest Management first reported a position in ZLC in Q2 2013 and held it in 2 quarters. The position peaked at $2.82M in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Harvest Management reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Harvest Management sold 135,000 ZALE CORPORATION shares in Q2 2014, an estimated $2.82M.
  • Harvest Management first reported a position in ZALE CORPORATION in Q2 2013 and held it in 2 quarters.
  • Harvest Management's ZALE CORPORATION position peaked at $2.82M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Harvest Management's 13F filing for Q2 2014, filed 12 Aug 2014.