TA
ZEP

Teton Advisors’s ZEP INC COM STK (DE) ZEP Stock Holding History

Teton Advisors’s Portfolio ZEP Stock Details ZEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-327,343
Closed -$5.58M – 541
2015
Q1 		$5.58M Sell
327,343
-500
-0.2% -$8.16K 0.38% 81
2014
Q4 		$4.97M Buy
327,843
+120,164
+58% +$1.78M 0.32% 104
2014
Q3 		$2.91M Sell
207,679
-75,821
-27% -$1.21M 0.21% 162
2014
Q2 		$5.01M Hold
283,500
– – 0.33% 98
2014
Q1 		$5.02M Buy
283,500
+5,900
+2% +$101K 0.34% 98
2013
Q4 		$5.04M Sell
277,600
-12,858
-4% -$242K 0.36% 93
2013
Q3 		$4.72M Buy
290,458
+17,390
+6% +$246K 0.37% 98
2013
Q2 		$4.32M Buy
+273,068
New +$4.29M 0.38% 100

Teton Advisors's ZEP Position: Q2 2015 in Review

Teton Advisors sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 327,343 shares — an estimated $5.58M sold.

Teton Advisors first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $5.58M in Q1 2015. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • Teton Advisors reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Teton Advisors sold 327,343 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $5.58M.
  • Teton Advisors first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Teton Advisors's ZEP INC COM STK (DE) position peaked at $5.58M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Teton Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.