ProShare Advisors’s ZALE CORPORATION ZLC Stock Holding History

ProShare Advisors’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	-33,547	Closed	-$701K	–	2800
2014 Q1	$701K	Buy	+33,547	New	+$607K	0.01%	1596
2013 Q4	–	Sell	-21,329	Closed	-$324K	–	2417
2013 Q3	$324K	Buy	+21,329	New	+$233K	0.01%	1848

Other funds holding ZLC

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

ProShare Advisors's ZLC Position: Q2 2014 in Review

ProShare Advisors sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 33,547 shares — an estimated $701K sold.

ProShare Advisors first reported a position in ZLC in Q3 2013 and held it in 2 quarters. The position peaked at $701K in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

ProShare Advisors reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 33,547 ZALE CORPORATION shares in Q2 2014, an estimated $701K.
ProShare Advisors first reported a position in ZALE CORPORATION in Q3 2013 and held it in 2 quarters.
ProShare Advisors's ZALE CORPORATION position peaked at $701K in Q1 2014.
1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.