SEI Investments’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

SEI Investments’s Portfolio ZINC Stock Details ZINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-300	Closed	–	–	2879
2016 Q1	$0	Buy	+300	New	+$193	﹤0.01%	2794
2015 Q4	–	Sell	-1,125	Closed	-$3K	–	2865
2015 Q3	$3K	Sell	1,125 -21,912	-95%	-$166K	﹤0.01%	2348
2015 Q2	$270K	Sell	23,037 -565	-2%	-$7.37K	﹤0.01%	1330
2015 Q1	$299K	Buy	23,602 +8,679	+58%	+$118K	﹤0.01%	1305
2014 Q4	$236K	Buy	+14,923	New	+$230K	﹤0.01%	1358

Other funds holding ZINC

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Yellowstone Partners Idaho Falls, Idaho $177M AUM

SEI Investments's ZINC Position: Q2 2016 in Review

SEI Investments sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q2 2016, closing a stake of 300 shares.

SEI Investments first reported a position in ZINC in Q4 2014 and held it in 5 quarters. The position peaked at $299K in Q1 2015. 2 funds tracked by Wall St. Rank hold ZINC as of Q2 2016.

SEI Investments reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q2 2016 after selling out during the quarter.
SEI Investments sold 300 HORSEHEAD HLDG CORP COM STK (DE) shares in Q2 2016.
SEI Investments first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q4 2014 and held it in 5 quarters.
SEI Investments's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $299K in Q1 2015.
2 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q2 2016.

Based on SEI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.