Millennium Management’s ZEP INC COM STK (DE) ZEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-75,882
Closed -$1.29M 4202
2015
Q1
$1.29M Sell
75,882
-10,363
-12% -$169K ﹤0.01% 2193
2014
Q4
$1.31M Buy
86,245
+72,521
+528% +$1.07M ﹤0.01% 2299
2014
Q3
$192K Buy
13,724
+3,369
+33% +$53.8K ﹤0.01% 3450
2014
Q2
$183K Sell
10,355
-521
-5% -$9.16K ﹤0.01% 3156
2014
Q1
$193K Sell
10,876
-43,751
-80% -$752K ﹤0.01% 3216
2013
Q4
$992K Buy
54,627
+34,868
+176% +$656K ﹤0.01% 2304
2013
Q3
$321K Buy
19,759
+8,509
+76% +$120K ﹤0.01% 2827
2013
Q2
$178K Buy
+11,250
New +$177K ﹤0.01% 2784

Millennium Management's ZEP Position: Q2 2015 in Review

Millennium Management sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 75,882 shares — an estimated $1.29M sold.

Millennium Management first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $1.31M in Q4 2014. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • Millennium Management reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Millennium Management sold 75,882 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $1.29M.
  • Millennium Management first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Millennium Management's ZEP INC COM STK (DE) position peaked at $1.31M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Millennium Management's 13F filing for Q2 2015, filed 14 Aug 2015.