Jane Street’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Jane Street’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
2016 Q3	–	Sell	-20,400	Closed	-$740K	–	4809
2016 Q2	$740K	Sell	20,400 -39,700	-66%	-$1.49M	﹤0.01%	2342
2016 Q1	$2.34M	Buy	+60,100	New	+$1.89M	0.01%	1044
2015 Q4	–	Sell	-17,100	Closed	-$675K	–	4706
2015 Q3	$675K	Buy	+17,100	New	+$666K	﹤0.01%	1996

Other funds holding ZOES

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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 $79.3B AUM 43.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Jane Street's ZOES Position: Q3 2018 in Review

Jane Street sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2018, closing a stake of 19,533 shares — an estimated $191K sold.

Jane Street first reported a position in ZOES in Q3 2015 and held it in 4 quarters. The position peaked at $1.38M in Q4 2015. 75 funds tracked by Wall St. Rank hold ZOES as of Q3 2018.

Jane Street reported no remaining Zoe's Kitchen, Inc. position as of Q3 2018 after selling out during the quarter.
Jane Street sold 19,533 Zoe's Kitchen, Inc. shares in Q3 2018, an estimated $191K.
Jane Street first reported a position in Zoe's Kitchen, Inc. in Q3 2015 and held it in 4 quarters.
Jane Street's Zoe's Kitchen, Inc. position peaked at $1.38M in Q4 2015.
75 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2018.

Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.