Numeric Investors’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Numeric Investors’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 Q3	–	Sell	-69,600	Closed	-$829K	–	1248
2017 Q2	$829K	Sell	69,600 -33,600	-33%	-$538K	0.01%	718
2017 Q1	$1.91M	Buy	103,200 +23,300	+29%	+$477K	0.02%	493
2016 Q4	$1.92M	Buy	79,900 +400	+0.5%	+$9.45K	0.02%	514
2016 Q3	$1.76M	Buy	79,500 +18,300	+30%	+$581K	0.02%	492
2016 Q2	$2.22M	Buy	+61,200	New	+$2.3M	0.02%	434

Other funds holding ZOES

BCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

HAM

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

Numeric Investors's ZOES Position: Q3 2017 in Review

Numeric Investors sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2017, closing a stake of 69,600 shares — an estimated $829K sold.

Numeric Investors first reported a position in ZOES in Q2 2016 and held it in 5 quarters. The position peaked at $2.22M in Q2 2016. 101 funds tracked by Wall St. Rank hold ZOES as of Q3 2017.

Numeric Investors reported no remaining Zoe's Kitchen, Inc. position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 69,600 Zoe's Kitchen, Inc. shares in Q3 2017, an estimated $829K.
Numeric Investors first reported a position in Zoe's Kitchen, Inc. in Q2 2016 and held it in 5 quarters.
Numeric Investors's Zoe's Kitchen, Inc. position peaked at $2.22M in Q2 2016.
101 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.