P.A.W. Capital’s ZALE CORPORATION ZLC Stock Holding History

P.A.W. 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	-17,500	Closed	-$366K	–	71
2014 Q1	$366K	Sell	17,500 -132,500	-88%	-$2.4M	0.36%	59
2013 Q4	$2.37M	Sell	150,000 -41,500	-22%	-$629K	2.1%	13
2013 Q3	$2.91M	Sell	191,500 -83,500	-30%	-$913K	2.46%	13
2013 Q2	$2.5M	Buy	+275,000	New	+$1.67M	2.12%	14

Other funds holding ZLC

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

P.A.W. Capital's ZLC Position: Q2 2014 in Review

P.A.W. Capital sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 17,500 shares — an estimated $366K sold.

P.A.W. Capital first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $2.91M in Q3 2013. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

P.A.W. Capital reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
P.A.W. Capital sold 17,500 ZALE CORPORATION shares in Q2 2014, an estimated $366K.
P.A.W. Capital first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
P.A.W. Capital's ZALE CORPORATION position peaked at $2.91M in Q3 2013.
1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on P.A.W. Capital's 13F filing for Q2 2014, filed 18 Jul 2014.