Parallax Volatility Advisers
ZLC

Parallax Volatility Advisers’s ZALE CORPORATION ZLC Stock Holding History

Parallax Volatility Advisers’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
-500
Closed -$10K – 4522
2014
Q1 		$10K Sell
500
-3,100
-86% -$56.1K ﹤0.01% 3067
2013
Q4 		$57K Buy
3,600
+1,600
+80% +$24.3K ﹤0.01% 2169
2013
Q3 		$30K Buy
+2,000
New +$21.9K ﹤0.01% 2071

Other funds holding ZLC

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

Parallax Volatility Advisers's ZLC Position: Q2 2014 in Review

Parallax Volatility Advisers sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 686 shares — an estimated $14K sold.

Parallax Volatility Advisers first reported a position in ZLC in Q3 2013 and held it in 2 quarters. The position peaked at $17K in Q3 2013. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Parallax Volatility Advisers reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Parallax Volatility Advisers sold 686 ZALE CORPORATION shares in Q2 2014, an estimated $14K.
  • Parallax Volatility Advisers first reported a position in ZALE CORPORATION in Q3 2013 and held it in 2 quarters.
  • Parallax Volatility Advisers's ZALE CORPORATION position peaked at $17K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Parallax Volatility Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.