TH
ZLC

Timber Hill’s ZALE CORPORATION ZLC Stock Holding History

Timber Hill’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
2013
Q4 		– Sell
-36,175
Closed -$550K – 3437
2013
Q3 		$550K Sell
36,175
-40,259
-53% -$440K ﹤0.01% 2390
2013
Q2 		$696K Buy
+76,434
New +$465K ﹤0.01% 2234

Other funds holding ZLC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Timber Hill's ZLC Position: Q4 2013 in Review

Timber Hill sold out of ZALE CORPORATION (ZLC) in Q4 2013, closing a stake of 36,175 shares — an estimated $550K sold.

Timber Hill first reported a position in ZLC in Q2 2013 and held it in 2 quarters. The position peaked at $696K in Q2 2013. 128 funds tracked by Wall St. Rank hold ZLC as of Q4 2013.

  • Timber Hill reported no remaining ZALE CORPORATION position as of Q4 2013 after selling out during the quarter.
  • Timber Hill sold 36,175 ZALE CORPORATION shares in Q4 2013, an estimated $550K.
  • Timber Hill first reported a position in ZALE CORPORATION in Q2 2013 and held it in 2 quarters.
  • Timber Hill's ZALE CORPORATION position peaked at $696K in Q2 2013.
  • 128 funds tracked by Wall St. Rank held ZALE CORPORATION as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.