Orinda Asset Management’s Zumiez ZUMZ Stock Holding History

Orinda Asset Management’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 Q2	–	Sell	-2,277	Closed	-$92K	–	143
2015 Q1	$92K	Buy	+2,277	New	+$88.3K	0.1%	105
2014 Q4	–	Sell	-3,953	Closed	-$111K	–	154
2014 Q3	$111K	Buy	+3,953	New	+$116K	0.18%	90

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

BFA

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

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

WRF

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

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

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Orinda Asset Management's ZUMZ Position: Q2 2015 in Review

Orinda Asset Management sold out of Zumiez (ZUMZ) in Q2 2015, closing a stake of 2,277 shares — an estimated $92K sold.

Orinda Asset Management first reported a position in ZUMZ in Q3 2014 and held it in 2 quarters. The position peaked at $111K in Q3 2014. 154 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2015.

Orinda Asset Management reported no remaining Zumiez position as of Q2 2015 after selling out during the quarter.
Orinda Asset Management sold 2,277 Zumiez shares in Q2 2015, an estimated $92K.
Orinda Asset Management first reported a position in Zumiez in Q3 2014 and held it in 2 quarters.
Orinda Asset Management's Zumiez position peaked at $111K in Q3 2014.
154 funds tracked by Wall St. Rank held Zumiez as of Q2 2015.

Based on Orinda Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.