Zweig-DiMenna Associates’s Kroger KR Stock Holding History

Zweig-DiMenna Associates’s Portfolio KR Stock Details KR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,000	Closed	-$307K	–	284
2015 Q1	$307K	Hold	8,000	–	–	0.01%	179
2014 Q4	$257K	Buy	+8,000	New	+$232K	0.01%	197
2014 Q2	–	Sell	-11,200	Closed	-$244K	–	280
2014 Q1	$244K	Sell	11,200 -1,000	-8%	-$19.9K	0.01%	190
2013 Q4	$241K	Buy	+12,200	New	+$252K	0.01%	233

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Zweig-DiMenna Associates's KR Position: Q2 2015 in Review

Zweig-DiMenna Associates sold out of Kroger (KR) in Q2 2015, closing a stake of 8,000 shares — an estimated $307K sold.

Zweig-DiMenna Associates first reported a position in KR in Q4 2013 and held it in 4 quarters. The position peaked at $307K in Q1 2015. 756 funds tracked by Wall St. Rank hold KR as of Q2 2015.

Zweig-DiMenna Associates reported no remaining Kroger position as of Q2 2015 after selling out during the quarter.
Zweig-DiMenna Associates sold 8,000 Kroger shares in Q2 2015, an estimated $307K.
Zweig-DiMenna Associates first reported a position in Kroger in Q4 2013 and held it in 4 quarters.
Zweig-DiMenna Associates's Kroger position peaked at $307K in Q1 2015.
756 funds tracked by Wall St. Rank held Kroger as of Q2 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2015, filed 10 Aug 2015.