HL Financial Services’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

HL Financial Services’s Portfolio ZINC Stock Details ZINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,610	Closed	-$2K	–	697
2016 Q1	$2K	Sell	11,610 -13,800	-54%	-$8.87K	﹤0.01%	647
2015 Q4	$52K	Buy	25,410 +600	+2%	+$1.67K	﹤0.01%	640
2015 Q3	$75K	Sell	24,810 -4,000	-14%	-$30.2K	﹤0.01%	626
2015 Q2	$338K	Buy	28,810 +220	+0.8%	+$2.87K	0.01%	537
2015 Q1	$362K	Buy	28,590 +7,940	+38%	+$108K	0.01%	526
2014 Q4	$327K	Buy	20,650 +4,000	+24%	+$61.5K	0.01%	536
2014 Q3	$275K	Buy	16,650 +2,300	+16%	+$43.7K	0.01%	576
2014 Q2	$262K	Buy	14,350 +2,000	+16%	+$33.2K	0.01%	595
2014 Q1	$208K	Buy	+12,350	New	+$205K	0.01%	621

Other funds holding ZINC

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Yellowstone Partners Idaho Falls, Idaho $177M AUM

HL Financial Services's ZINC Position: Q2 2016 in Review

HL Financial Services sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q2 2016, closing a stake of 11,610 shares — an estimated $2K sold.

HL Financial Services first reported a position in ZINC in Q1 2014 and held it in 9 quarters. The position peaked at $362K in Q1 2015. 2 funds tracked by Wall St. Rank hold ZINC as of Q2 2016.

HL Financial Services reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q2 2016 after selling out during the quarter.
HL Financial Services sold 11,610 HORSEHEAD HLDG CORP COM STK (DE) shares in Q2 2016, an estimated $2K.
HL Financial Services first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q1 2014 and held it in 9 quarters.
HL Financial Services's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $362K in Q1 2015.
2 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q2 2016.

Based on HL Financial Services's 13F filing for Q2 2016, filed 26 Jul 2016.