Reynolds Capital 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
-12,700
Closed -$266K 417
2014
Q1
$266K Hold
12,700
0.17% 263
2013
Q4
$200K Buy
12,700
+1,600
+14% +$24.3K 0.11% 381
2013
Q3
$169K Buy
+11,100
New +$121K 0.11% 365

Other funds holding ZLC

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

Reynolds Capital Management sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 12,700 shares — an estimated $266K sold.

Reynolds Capital Management first reported a position in ZLC in Q3 2013 and held it in 3 quarters. The position peaked at $266K in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Reynolds Capital Management reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 12,700 ZALE CORPORATION shares in Q2 2014, an estimated $266K.
  • Reynolds Capital Management first reported a position in ZALE CORPORATION in Q3 2013 and held it in 3 quarters.
  • Reynolds Capital Management's ZALE CORPORATION position peaked at $266K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Reynolds Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.