KPF
ZOES

K2 Principal Fund’s Zoe's Kitchen, Inc. ZOES Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-47,000
Closed -$598K – 396
2018
Q3 		$598K Buy
+47,000
New +$535K 0.06% 251

K2 Principal Fund's ZOES Position: Q4 2018 in Review

K2 Principal Fund sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2018, closing a stake of 47,000 shares — an estimated $598K sold.

K2 Principal Fund first reported a position in ZOES in Q3 2018 and held it in 1 quarter. The position peaked at $598K in Q3 2018. 0 funds tracked by Wall St. Rank hold ZOES as of Q4 2018.

  • K2 Principal Fund reported no remaining Zoe's Kitchen, Inc. position as of Q4 2018 after selling out during the quarter.
  • K2 Principal Fund sold 47,000 Zoe's Kitchen, Inc. shares in Q4 2018, an estimated $598K.
  • K2 Principal Fund first reported a position in Zoe's Kitchen, Inc. in Q3 2018 and held it in 1 quarter.
  • K2 Principal Fund's Zoe's Kitchen, Inc. position peaked at $598K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.