HA
ZEP

Heartland Advisors’s ZEP INC COM STK (DE) ZEP Stock Holding History

Heartland Advisors’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
-2,405,734
Closed -$41M – 261
2015
Q1 		$41M Buy
2,405,734
+148,122
+7% +$2.42M 1.03% 28
2014
Q4 		$34.2M Sell
2,257,612
-1,835
-0.1% -$27.1K 0.67% 49
2014
Q3 		$31.7M Buy
2,259,447
+124,611
+6% +$1.99M 0.61% 53
2014
Q2 		$37.7M Buy
2,134,836
+22,000
+1% +$387K 0.66% 51
2014
Q1 		$37.4M Sell
2,112,836
-175
-0% -$3.01K 0.66% 43
2013
Q4 		$38.4M Sell
2,113,011
-93,850
-4% -$1.77M 0.67% 47
2013
Q3 		$35.9M Buy
2,206,861
+54,750
+3% +$773K 0.65% 52
2013
Q2 		$34.1M Buy
+2,152,111
New +$33.8M 0.63% 54

Heartland Advisors's ZEP Position: Q2 2015 in Review

Heartland Advisors sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 2,405,734 shares — an estimated $41M sold.

Heartland Advisors first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $41M in Q1 2015. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • Heartland Advisors reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Heartland Advisors sold 2,405,734 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $41M.
  • Heartland Advisors first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Heartland Advisors's ZEP INC COM STK (DE) position peaked at $41M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Heartland Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.