Longfellow Investment 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
-1,000,000
Closed -$20.9M 61
2014
Q1
$20.9M Buy
+1,000,000
New +$18.1M 3.45% 10

Other funds holding ZLC

Longfellow Investment Management's ZLC Position: Q2 2014 in Review

Longfellow Investment Management sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 1,000,000 shares — an estimated $20.9M sold.

Longfellow Investment Management first reported a position in ZLC in Q1 2014 and held it in 1 quarter. The position peaked at $20.9M in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Longfellow Investment Management reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Longfellow Investment Management sold 1,000,000 ZALE CORPORATION shares in Q2 2014, an estimated $20.9M.
  • Longfellow Investment Management first reported a position in ZALE CORPORATION in Q1 2014 and held it in 1 quarter.
  • Longfellow Investment Management's ZALE CORPORATION position peaked at $20.9M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Longfellow Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.