CS
ZOES

Credit Suisse’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Credit Suisse’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
2017
Q4 		– Sell
-23,541
Closed -$298K – 4324
2017
Q3 		$298K Buy
23,541
+13,016
+124% +$159K ﹤0.01% 3746
2017
Q2 		$125K Sell
10,525
-778
-7% -$12.5K ﹤0.01% 3703
2017
Q1 		$209K Sell
11,303
-4,320
-28% -$88.4K ﹤0.01% 3611
2016
Q4 		$375K Sell
15,623
-90,452
-85% -$2.14M ﹤0.01% 3569
2016
Q3 		$2.35M Buy
106,075
+88,261
+495% +$2.8M ﹤0.01% 2259
2016
Q2 		$646K Buy
17,814
+7,506
+73% +$282K ﹤0.01% 3266
2016
Q1 		$401K Sell
10,308
-10,363
-50% -$326K ﹤0.01% 3369
2015
Q4 		$578K Buy
20,671
+5,971
+41% +$201K ﹤0.01% 3265
2015
Q3 		$581K Sell
14,700
-30,507
-67% -$1.19M ﹤0.01% 3287
2015
Q2 		$1.85M Buy
45,207
+32,602
+259% +$1.14M ﹤0.01% 2611
2015
Q1 		$420K Buy
+12,605
New +$407K ﹤0.01% 3660
2014
Q3 		– Sell
-41,783
Closed -$1.44M – 4761
2014
Q2 		$1.44M Buy
+41,783
New +$1.21M ﹤0.01% 2980

Other funds holding ZOES

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Credit Suisse's ZOES Position: Q4 2017 in Review

Credit Suisse sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2017, closing a stake of 23,541 shares — an estimated $298K sold.

Credit Suisse first reported a position in ZOES in Q2 2014 and held it in 12 quarters. The position peaked at $2.35M in Q3 2016. 93 funds tracked by Wall St. Rank hold ZOES as of Q4 2017.

  • Credit Suisse reported no remaining Zoe's Kitchen, Inc. position as of Q4 2017 after selling out during the quarter.
  • Credit Suisse sold 23,541 Zoe's Kitchen, Inc. shares in Q4 2017, an estimated $298K.
  • Credit Suisse first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 12 quarters.
  • Credit Suisse's Zoe's Kitchen, Inc. position peaked at $2.35M in Q3 2016.
  • 93 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2017.

Based on Credit Suisse's 13F filing for Q4 2017, filed 14 Feb 2018.