D.E. Shaw & Co
ZOES

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
Q1 		– Sell
-297,500
Closed -$4.97M – 3930
2017
Q4 		$4.97M Sell
297,500
-19,200
-6% -$269K 0.01% 1498
2017
Q3 		$4M Buy
316,700
+89,200
+39% +$1.09M 0.01% 1534
2017
Q2 		$2.71M Buy
227,500
+160,000
+237% +$2.56M ﹤0.01% 1784
2017
Q1 		$1.25M Buy
67,500
+7,500
+13% +$153K ﹤0.01% 2163
2016
Q4 		$1.44M Buy
60,000
+40,000
+200% +$945K ﹤0.01% 2246
2016
Q3 		$444K Buy
+20,000
New +$635K ﹤0.01% 2859
2015
Q1 		– Sell
-20,000
Closed -$598K – 4184
2014
Q4 		$598K Hold
20,000
– – ﹤0.01% 3199
2014
Q3 		$615K Buy
+20,000
New +$591K ﹤0.01% 3188

Other funds holding ZOES

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
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
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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.