PCM
ZLC

Portolan Capital Management’s ZALE CORPORATION ZLC Stock Holding History

Portolan Capital Management’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
-77,480
Closed -$1.62M – 156
2014
Q1 		$1.62M Sell
77,480
-856,067
-92% -$15.5M 0.37% 93
2013
Q4 		$14.7M Sell
933,547
-100,892
-10% -$1.53M 3.26% 2
2013
Q3 		$15.7M Sell
1,034,439
-311,293
-23% -$3.4M 4.12% 1
2013
Q2 		$12.2M Buy
+1,345,732
New +$8.19M 3.49% 1

Other funds holding ZLC

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

Portolan Capital Management's ZLC Position: Q2 2014 in Review

Portolan Capital Management sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 77,480 shares — an estimated $1.62M sold.

Portolan Capital Management first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $15.7M in Q3 2013. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Portolan Capital Management reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Portolan Capital Management sold 77,480 ZALE CORPORATION shares in Q2 2014, an estimated $1.62M.
  • Portolan Capital Management first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
  • Portolan Capital Management's ZALE CORPORATION position peaked at $15.7M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Portolan Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.