Malaga Cove Capital’s Zumiez ZUMZ Stock Holding History

Malaga Cove Capital’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
2015 Q3	–	Sell	-18,399	Closed	-$491K	–	115
2015 Q2	$491K	Buy	+18,399	New	+$565K	0.35%	82

Other funds holding ZUMZ

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCP

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Malaga Cove Capital's ZUMZ Position: Q3 2015 in Review

Malaga Cove Capital sold out of Zumiez (ZUMZ) in Q3 2015, closing a stake of 18,399 shares — an estimated $491K sold.

Malaga Cove Capital first reported a position in ZUMZ in Q2 2015 and held it in 1 quarter. The position peaked at $491K in Q2 2015. 132 funds tracked by Wall St. Rank hold ZUMZ as of Q3 2015.

Malaga Cove Capital reported no remaining Zumiez position as of Q3 2015 after selling out during the quarter.
Malaga Cove Capital sold 18,399 Zumiez shares in Q3 2015, an estimated $491K.
Malaga Cove Capital first reported a position in Zumiez in Q2 2015 and held it in 1 quarter.
Malaga Cove Capital's Zumiez position peaked at $491K in Q2 2015.
132 funds tracked by Wall St. Rank held Zumiez as of Q3 2015.

Based on Malaga Cove Capital's 13F filing for Q3 2015, filed 21 Oct 2015.