LPL Financial’s Zumiez ZUMZ Stock Holding History

LPL Financial’s Portfolio ZUMZ Stock Details ZUMZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,000	Closed	-$224K	–	3014
2016 Q1	$224K	Hold	12,000	–	–	﹤0.01%	2722
2015 Q4	$184K	Buy	+12,000	New	+$194K	﹤0.01%	2858
2014 Q3	–	Sell	-7,477	Closed	-$206K	–	2790
2014 Q2	$206K	Buy	+7,477	New	+$199K	﹤0.01%	2474
2014 Q1	–	Sell	-23,379	Closed	-$608K	–	2734
2013 Q4	$608K	Buy	23,379 +7,999	+52%	+$223K	﹤0.01%	1595
2013 Q3	$436K	Sell	15,380 -4,400	-22%	-$123K	﹤0.01%	1750
2013 Q2	$569K	Buy	+19,780	New	+$575K	﹤0.01%	1479

Other funds holding ZUMZ

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LPL Financial's ZUMZ Position: Q2 2016 in Review

LPL Financial sold out of Zumiez (ZUMZ) in Q2 2016, closing a stake of 12,000 shares — an estimated $224K sold.

LPL Financial first reported a position in ZUMZ in Q2 2013 and held it in 6 quarters. The position peaked at $608K in Q4 2013. 125 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2016.

LPL Financial reported no remaining Zumiez position as of Q2 2016 after selling out during the quarter.
LPL Financial sold 12,000 Zumiez shares in Q2 2016, an estimated $224K.
LPL Financial first reported a position in Zumiez in Q2 2013 and held it in 6 quarters.
LPL Financial's Zumiez position peaked at $608K in Q4 2013.
125 funds tracked by Wall St. Rank held Zumiez as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.