TBAM
ZEP

True Bearing Asset Management’s ZEP INC COM STK (DE) ZEP Stock Holding History

True Bearing Asset Management’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
-36,647
Closed -$624K – 87
2015
Q1 		$624K Sell
36,647
-63,566
-63% -$1.04M 0.39% 73
2014
Q4 		$1.52M Sell
100,213
-100
-0.1% -$1.48K 0.75% 63
2014
Q3 		$1.41M Hold
100,313
– – 0.72% 63
2014
Q2 		$1.77M Sell
100,313
-20,994
-17% -$369K 0.92% 53
2014
Q1 		$2.15M Sell
121,307
-3,500
-3% -$60.2K 1.21% 34
2013
Q4 		$2.27M Hold
124,807
– – 1.08% 36
2013
Q3 		$2.03M Hold
124,807
– – 1.02% 39
2013
Q2 		$1.98M Buy
+124,807
New +$1.96M 1% 45

True Bearing Asset Management's ZEP Position: Q2 2015 in Review

True Bearing Asset Management sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 36,647 shares — an estimated $624K sold.

True Bearing Asset Management first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $2.27M in Q4 2013. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • True Bearing Asset Management reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • True Bearing Asset Management sold 36,647 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $624K.
  • True Bearing Asset Management first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • True Bearing Asset Management's ZEP INC COM STK (DE) position peaked at $2.27M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on True Bearing Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.