NIT
ZOES

NumerixS Investment Technologies’s Zoe's Kitchen, Inc. ZOES Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-5,500
Closed -$69K – 1465
2017
Q3 		$69K Buy
5,500
+100
+2% +$1.22K 0.02% 854
2017
Q2 		$64K Buy
+5,400
New +$86.4K 0.01% 927
2017
Q1 		– Sell
-8,700
Closed -$209K – 1477
2016
Q4 		$209K Sell
8,700
-5,700
-40% -$135K 0.03% 655
2016
Q3 		$320K Buy
14,400
+13,500
+1,500% +$428K 0.04% 525
2016
Q2 		$33K Buy
+900
New +$33.8K ﹤0.01% 1007

Other funds holding ZOES

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Vanguard Group
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
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

NumerixS Investment Technologies's ZOES Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2017, closing a stake of 5,500 shares — an estimated $69K sold.

NumerixS Investment Technologies first reported a position in ZOES in Q2 2016 and held it in 5 quarters. The position peaked at $320K in Q3 2016. 93 funds tracked by Wall St. Rank hold ZOES as of Q4 2017.

  • NumerixS Investment Technologies reported no remaining Zoe's Kitchen, Inc. position as of Q4 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,500 Zoe's Kitchen, Inc. shares in Q4 2017, an estimated $69K.
  • NumerixS Investment Technologies first reported a position in Zoe's Kitchen, Inc. in Q2 2016 and held it in 5 quarters.
  • NumerixS Investment Technologies's Zoe's Kitchen, Inc. position peaked at $320K in Q3 2016.
  • 93 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.