TC
ZLC

TFS Capital’s ZALE CORPORATION ZLC Stock Holding History

TFS Capital’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
-290,607
Closed -$6.08M – 1602
2014
Q1 		$6.08M Buy
+290,607
New +$5.26M 0.4% 12
2013
Q4 		– Sell
-285,968
Closed -$4.35M – 1841
2013
Q3 		$4.35M Buy
285,968
+21,656
+8% +$237K 0.2% 121
2013
Q2 		$2.4M Buy
+264,312
New +$1.61M 0.1% 294

Other funds holding ZLC

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

TFS Capital's ZLC Position: Q2 2014 in Review

TFS Capital sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 290,607 shares — an estimated $6.08M sold.

TFS Capital first reported a position in ZLC in Q2 2013 and held it in 3 quarters. The position peaked at $6.08M in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • TFS Capital reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 290,607 ZALE CORPORATION shares in Q2 2014, an estimated $6.08M.
  • TFS Capital first reported a position in ZALE CORPORATION in Q2 2013 and held it in 3 quarters.
  • TFS Capital's ZALE CORPORATION position peaked at $6.08M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.