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
Q1
Sell
-152,800
Closed -$2.41M 9950
2013
Q4
$2.41M Buy
152,800
+80,000
+110% +$1.21M ﹤0.01% 3973
2013
Q3
$1.11M Buy
72,800
+56,000
+333% +$612K ﹤0.01% 5110
2013
Q2
$153K Buy
+16,800
New +$102K ﹤0.01% 7628

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.