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ZLC

OppenheimerFunds’s ZALE CORPORATION ZLC Stock Holding History

OppenheimerFunds’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
-12,074
Closed -$252K – 1016
2014
Q1 		$252K Buy
+12,074
New +$219K ﹤0.01% 889

Other funds holding ZLC

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

OppenheimerFunds's ZLC Position: Q2 2014 in Review

OppenheimerFunds sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 12,074 shares — an estimated $252K sold.

OppenheimerFunds first reported a position in ZLC in Q1 2014 and held it in 1 quarter. The position peaked at $252K in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • OppenheimerFunds reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • OppenheimerFunds sold 12,074 ZALE CORPORATION shares in Q2 2014, an estimated $252K.
  • OppenheimerFunds first reported a position in ZALE CORPORATION in Q1 2014 and held it in 1 quarter.
  • OppenheimerFunds's ZALE CORPORATION position peaked at $252K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on OppenheimerFunds's 13F filing for Q2 2014, filed 8 Aug 2014.