Paloma Partners’s ZALE CORPORATION ZLC Stock Holding History

Paloma Partners’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 Q1	–	Sell	-37,741	Closed	-$595K	–	1206
2013 Q4	$595K	Buy	+37,741	New	+$572K	0.03%	539

Other funds holding ZLC

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BFA

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

BIT

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paloma Partners's ZLC Position: Q1 2014 in Review

Paloma Partners sold out of ZALE CORPORATION (ZLC) in Q1 2014, closing a stake of 37,741 shares — an estimated $595K sold.

Paloma Partners first reported a position in ZLC in Q4 2013 and held it in 1 quarter. The position peaked at $595K in Q4 2013. 127 funds tracked by Wall St. Rank hold ZLC as of Q1 2014.

Paloma Partners reported no remaining ZALE CORPORATION position as of Q1 2014 after selling out during the quarter.
Paloma Partners sold 37,741 ZALE CORPORATION shares in Q1 2014, an estimated $595K.
Paloma Partners first reported a position in ZALE CORPORATION in Q4 2013 and held it in 1 quarter.
Paloma Partners's ZALE CORPORATION position peaked at $595K in Q4 2013.
127 funds tracked by Wall St. Rank held ZALE CORPORATION as of Q1 2014.

Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.