D.E. Shaw & Co’s Zoe's Kitchen, Inc. ZOES Stock Holding History

D.E. Shaw & Co’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
2018 Q3	–	Sell	-25,800	Closed	-$252K	–	4123
2018 Q2	$252K	Sell	25,800 -31,925	-55%	-$405K	﹤0.01%	3457
2018 Q1	$834K	Sell	57,725 -38,948	-40%	-$585K	﹤0.01%	2606
2017 Q4	$1.62M	Sell	96,673 -5,832	-6%	-$81.6K	﹤0.01%	2287
2017 Q3	$1.29M	Buy	102,505 +27,648	+37%	+$337K	﹤0.01%	2325
2017 Q2	$892K	Buy	+74,857	New	+$1.2M	﹤0.01%	2486
2016 Q2	–	Sell	-61,387	Closed	-$2.39M	–	3643
2016 Q1	$2.39M	Sell	61,387 -22,114	-26%	-$696K	﹤0.01%	1758
2015 Q4	$2.34M	Buy	83,501 +76,182	+1,041%	+$2.57M	﹤0.01%	2016
2015 Q3	$289K	Buy	+7,319	New	+$285K	﹤0.01%	3361
2015 Q2	–	Sell	-8,675	Closed	-$289K	–	3975
2015 Q1	$289K	Sell	8,675 -39,939	-82%	-$1.29M	﹤0.01%	3320
2014 Q4	$1.45M	Buy	48,614 +28,200	+138%	+$913K	﹤0.01%	2534
2014 Q3	$628K	Buy	+20,414	New	+$604K	﹤0.01%	3169

Other funds holding ZOES

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co's ZOES Position: Q3 2018 in Review

D.E. Shaw & Co sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2018, closing a stake of 25,800 shares — an estimated $252K sold.

D.E. Shaw & Co first reported a position in ZOES in Q3 2014 and held it in 11 quarters. The position peaked at $2.39M in Q1 2016. 75 funds tracked by Wall St. Rank hold ZOES as of Q3 2018.

D.E. Shaw & Co reported no remaining Zoe's Kitchen, Inc. position as of Q3 2018 after selling out during the quarter.
D.E. Shaw & Co sold 25,800 Zoe's Kitchen, Inc. shares in Q3 2018, an estimated $252K.
D.E. Shaw & Co first reported a position in Zoe's Kitchen, Inc. in Q3 2014 and held it in 11 quarters.
D.E. Shaw & Co's Zoe's Kitchen, Inc. position peaked at $2.39M in Q1 2016.
75 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2018.

Based on D.E. Shaw & Co's 13F filing for Q3 2018, filed 14 Nov 2018.