Walleye Trading’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
-882
Closed -$18 4306
2014
Q1
$18 Sell
882
-2,297
-72% -$41.6K ﹤0.01% 3090
2013
Q4
$50K Buy
3,179
+3,019
+1,887% +$45.8K ﹤0.01% 2837
2013
Q3
$2K Buy
+160
New +$1.75K ﹤0.01% 2844

Other funds holding ZLC

Walleye Trading's ZLC Position: Q2 2014 in Review

Walleye Trading sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 882 shares — an estimated $18 sold.

Walleye Trading first reported a position in ZLC in Q3 2013 and held it in 3 quarters. The position peaked at $50K in Q4 2013. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Walleye Trading reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Walleye Trading sold 882 ZALE CORPORATION shares in Q2 2014, an estimated $18.
  • Walleye Trading first reported a position in ZALE CORPORATION in Q3 2013 and held it in 3 quarters.
  • Walleye Trading's ZALE CORPORATION position peaked at $50K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Walleye Trading's 13F filing for Q2 2014, filed 14 Aug 2014.