Steven Romick - First Pacific Advisors,
Holding/activity history for Zale Corporation (ZLC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2009 Q1 | 2,367,100 | 0.23 | Reduce 2.00% | <0.01 | $1.95 | $4,616,000 | SEC |
| 2008 Q4 | 2,415,300 | 0.36 | Reduce 21.39% | 0.55 | $3.33 | $8,042,000 | SEC |
| 2008 Q3 | 3,072,600 | 2.57 | Reduce 40.13% | 1.15 | $25.00 | $76,816,000 | SEC |
| 2008 Q2 | 5,131,700 | 2.87 | $18.89 | $96,939,000 | SEC | ||
| 2008 Q1 | 5,131,700 | 2.98 | Add 1.56% | 0.05 | $19.76 | $101,402,000 | SEC |
| 2007 Q4 | 5,052,700 | 2.27 | Add 16.48% | 0.32 | $16.06 | $81,146,000 | SEC |
| 2007 Q3 | 4,337,900 | 2.58 | $23.14 | $100,379,000 | SEC | ||
| 2007 Q2 | 4,337,900 | 2.37 | $23.81 | $103,286,000 | SEC | ||
| 2007 Q1 | 4,337,900 | 2.66 | Reduce 12.49% | 0.41 | $26.38 | $114,435,000 | SEC |
| 2006 Q4 | 4,956,900 | 3.30 | $28.21 | $139,834,000 | SEC |