Commonwealth of Pennsylvania Public School Employees Retirement System’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ZOES Stock Details ZOES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,330	Closed	-$218K	–	1415
2014 Q2	$218K	Buy	+6,330	New	+$183K	﹤0.01%	1418

Other funds holding ZOES

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ZOES Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2014, closing a stake of 6,330 shares — an estimated $218K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ZOES in Q2 2014 and held it in 1 quarter. The position peaked at $218K in Q2 2014. 92 funds tracked by Wall St. Rank hold ZOES as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Zoe's Kitchen, Inc. position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 6,330 Zoe's Kitchen, Inc. shares in Q3 2014, an estimated $218K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Zoe's Kitchen, Inc. position peaked at $218K in Q2 2014.
92 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.