Two Sigma Investments’s ZALE CORPORATION ZLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-22,286
Closed -$466K 2540
2014
Q1
$466K Buy
+22,286
New +$403K ﹤0.01% 1508
2013
Q4
Sell
-165,868
Closed -$2.52M 2542
2013
Q3
$2.52M Sell
165,868
-2,142
-1% -$23.4K 0.02% 719
2013
Q2
$1.53M Buy
+168,010
New +$1.02M 0.01% 974

Other funds holding ZLC

Two Sigma Investments's ZLC Position: Q2 2014 in Review

Two Sigma Investments sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 22,286 shares — an estimated $466K sold.

Two Sigma Investments first reported a position in ZLC in Q2 2013 and held it in 3 quarters. The position peaked at $2.52M in Q3 2013. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Two Sigma Investments reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Two Sigma Investments sold 22,286 ZALE CORPORATION shares in Q2 2014, an estimated $466K.
  • Two Sigma Investments first reported a position in ZALE CORPORATION in Q2 2013 and held it in 3 quarters.
  • Two Sigma Investments's ZALE CORPORATION position peaked at $2.52M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Two Sigma Investments's 13F filing for Q2 2014, filed 14 Aug 2014.