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

LPL Financial’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 Q1	–	Sell	-49,050	Closed	-$90K	–	3288
2015 Q4	$90K	Buy	49,050 +25,925	+112%	+$72K	﹤0.01%	3000
2015 Q3	$64K	Buy	23,125 +7,595	+49%	+$57.4K	﹤0.01%	2700
2015 Q2	$148K	Buy	+15,530	New	+$203K	﹤0.01%	2700

Other funds holding ZINC

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LCS

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Yellowstone Partners Idaho Falls, Idaho $177M AUM

LPL Financial's ZINC Position: Q1 2016 in Review

LPL Financial sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 49,050 shares — an estimated $90K sold.

LPL Financial first reported a position in ZINC in Q2 2015 and held it in 3 quarters. The position peaked at $148K in Q2 2015. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

LPL Financial reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
LPL Financial sold 49,050 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $90K.
LPL Financial first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2015 and held it in 3 quarters.
LPL Financial's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $148K in Q2 2015.
8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on LPL Financial's 13F filing for Q1 2016, filed 16 May 2016.