Susquehanna International Group’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
-16,409
Closed -$343K 10454
2014
Q1
$343K Sell
16,409
-8,629
-34% -$156K ﹤0.01% 7386
2013
Q4
$394K Sell
25,038
-16,851
-40% -$255K ﹤0.01% 7137
2013
Q3
$637K Sell
41,889
-3,649
-8% -$39.9K ﹤0.01% 6049
2013
Q2
$414K Buy
+45,538
New +$277K ﹤0.01% 6329

Other funds holding ZLC

Susquehanna International Group's ZLC Position: Q2 2014 in Review

Susquehanna International Group sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 16,409 shares — an estimated $343K sold.

Susquehanna International Group first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $637K in Q3 2013. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Susquehanna International Group reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Susquehanna International Group sold 16,409 ZALE CORPORATION shares in Q2 2014, an estimated $343K.
  • Susquehanna International Group first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
  • Susquehanna International Group's ZALE CORPORATION position peaked at $637K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Susquehanna International Group's 13F filing for Q2 2014, filed 14 Aug 2014.