Two Sigma Advisers’s ZEP INC COM STK (DE) ZEP Stock Holding History

Two Sigma Advisers’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	-16,736	Closed	-$285K	–	2207
2015 Q1	$285K	Sell	16,736 -300	-2%	-$4.89K	﹤0.01%	1597
2014 Q4	$258K	Buy	17,036 +5,500	+48%	+$81.3K	﹤0.01%	2045
2014 Q3	$162K	Sell	11,536 -9,700	-46%	-$155K	﹤0.01%	2170
2014 Q2	$375K	Sell	21,236 -200	-0.9%	-$3.52K	﹤0.01%	1863
2014 Q1	$379K	Sell	21,436 -1,500	-7%	-$25.8K	﹤0.01%	1719
2013 Q4	$417K	Buy	+22,936	New	+$431K	﹤0.01%	1709
2013 Q3	–	Sell	-13,224	Closed	-$209K	–	2571
2013 Q2	$209K	Buy	+13,224	New	+$208K	﹤0.01%	1952

Two Sigma Advisers's ZEP Position: Q2 2015 in Review

Two Sigma Advisers sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 16,736 shares — an estimated $285K sold.

Two Sigma Advisers first reported a position in ZEP in Q2 2013 and held it in 7 quarters. The position peaked at $417K in Q4 2013. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

Two Sigma Advisers reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Two Sigma Advisers sold 16,736 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $285K.
Two Sigma Advisers first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Two Sigma Advisers's ZEP INC COM STK (DE) position peaked at $417K in Q4 2013.
0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Two Sigma Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.