Natixis’s ZALE CORPORATION ZLC Stock Holding History

Natixis’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
2013 Q3	–	Sell	-16,200	Closed	-$147K	–	608
2013 Q2	$147K	Buy	+16,200	New	+$98.6K	﹤0.01%	428

Other funds holding ZLC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

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

NAM

Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Natixis's ZLC Position: Q3 2013 in Review

Natixis sold out of ZALE CORPORATION (ZLC) in Q3 2013, closing a stake of 16,200 shares — an estimated $147K sold.

Natixis first reported a position in ZLC in Q2 2013 and held it in 1 quarter. The position peaked at $147K in Q2 2013. 124 funds tracked by Wall St. Rank hold ZLC as of Q3 2013.

Natixis reported no remaining ZALE CORPORATION position as of Q3 2013 after selling out during the quarter.
Natixis sold 16,200 ZALE CORPORATION shares in Q3 2013, an estimated $147K.
Natixis first reported a position in ZALE CORPORATION in Q2 2013 and held it in 1 quarter.
Natixis's ZALE CORPORATION position peaked at $147K in Q2 2013.
124 funds tracked by Wall St. Rank held ZALE CORPORATION as of Q3 2013.

Based on Natixis's 13F filing for Q3 2013, filed 14 Nov 2013.