Panagora Asset Management’s ZALE CORPORATION ZLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-3,187
Closed -$67K 2483
2014
Q1
$67K Sell
3,187
-99,797
-97% -$1.81M ﹤0.01% 2023
2013
Q4
$1.62M Buy
102,984
+76,071
+283% +$1.15M 0.01% 963
2013
Q3
$409K Buy
26,913
+4,876
+22% +$53.3K ﹤0.01% 1426
2013
Q2
$201K Buy
+22,037
New +$134K ﹤0.01% 1641

Other funds holding ZLC

Panagora Asset Management's ZLC Position: Q2 2014 in Review

Panagora Asset Management sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 3,187 shares — an estimated $67K sold.

Panagora Asset Management first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $1.62M in Q4 2013. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Panagora Asset Management reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Panagora Asset Management sold 3,187 ZALE CORPORATION shares in Q2 2014, an estimated $67K.
  • Panagora Asset Management first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
  • Panagora Asset Management's ZALE CORPORATION position peaked at $1.62M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Panagora Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.