State Street’s ZALE CORPORATION ZLC Stock Holding History

State Street’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	-907,353	Closed	-$19M	–	3721
2014 Q1	$19M	Sell	907,353 -421,822	-32%	-$7.63M	﹤0.01%	1822
2013 Q4	$21M	Buy	1,329,175 +791,713	+147%	+$12M	﹤0.01%	1711
2013 Q3	$8.17M	Buy	537,462 +146,736	+38%	+$1.6M	﹤0.01%	2237
2013 Q2	$3.56M	Buy	+390,726	New	+$2.38M	﹤0.01%	2655

Other funds holding ZLC

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

State Street's ZLC Position: Q2 2014 in Review

State Street sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 907,353 shares — an estimated $19M sold.

State Street first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $21M in Q4 2013. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

State Street reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
State Street sold 907,353 ZALE CORPORATION shares in Q2 2014, an estimated $19M.
State Street first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
State Street's ZALE CORPORATION position peaked at $21M in Q4 2013.
1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on State Street's 13F filing for Q2 2014, filed 12 Aug 2014.