MC
ZLC

Menta Capital’s ZALE CORPORATION ZLC Stock Holding History

Menta Capital’s Portfolio ZLC Stock Details ZLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-46,400
Closed -$970K – 636
2014
Q1 		$970K Buy
46,400
+26,500
+133% +$480K 0.29% 98
2013
Q4 		$314K Buy
+19,900
New +$302K 0.13% 233

Other funds holding ZLC

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Menta Capital's ZLC Position: Q2 2014 in Review

Menta Capital sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 46,400 shares — an estimated $970K sold.

Menta Capital first reported a position in ZLC in Q4 2013 and held it in 2 quarters. The position peaked at $970K in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Menta Capital reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Menta Capital sold 46,400 ZALE CORPORATION shares in Q2 2014, an estimated $970K.
  • Menta Capital first reported a position in ZALE CORPORATION in Q4 2013 and held it in 2 quarters.
  • Menta Capital's ZALE CORPORATION position peaked at $970K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Menta Capital's 13F filing for Q2 2014, filed 5 Aug 2014.