Hedge Fund - Breeden Capital Management
Zale Corp New (ZLC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $ |
| 2 | 2013 - Q2 (2013-06-30) | $1,310,000 | 20.66% | 143,968 | $ |
| 3 | 2013 - Q1 (2013-03-31) | $566,000 | 0.93% | 143,968 | $ |
| 4 | 2012 - Q4 (2012-12-31) | $20,383,000 | 11.73% | 4,959,354 | $ |
| 5 | 2012 - Q3 (2012-09-30) | $34,083,000 | 18.61% | 4,939,550 | $ |
| 6 | 2012 - Q1 (2012-03-31) | $18,340,000 | 3.23% | 5,935,414 | $ |
| 7 | 2011 - Q4 (2011-12-31) | $22,614,000 | 3.41% | 5,935,414 | $ |
| 8 | 2011 - Q3 (2011-09-30) | $16,916,000 | 2.42% | 5,935,414 | $ |
| 9 | 2011 - Q2 (2011-06-30) | $33,238,000 | 2.92% | 5,935,414 | $ |
| 10 | 2011 - Q1 (2011-03-31) | $31,061,000 | 2.46% | 7,784,764 | $ |
| 11 | 2010 - Q4 (2010-12-31) | $38,642,000 | 3.34% | 9,070,839 | $ |
The displayed share prices are average quarterly stock market prices.