Ohio Public Employees Retirement System (OPERS)’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-37,930	Closed	-$452K	–	1894
2017 Q2	$452K	Buy	37,930 +2,162	+6%	+$34.6K	﹤0.01%	1369
2017 Q1	$662K	Hold	35,768	–	–	﹤0.01%	1258
2016 Q4	$816K	Buy	35,768 +10,902	+44%	+$257K	﹤0.01%	1209
2016 Q3	$552K	Hold	24,866	–	–	﹤0.01%	1269
2016 Q2	$902K	Sell	24,866 -8,624	-26%	-$324K	0.01%	1136
2016 Q1	$1.31M	Buy	33,490 +4,681	+16%	+$147K	0.01%	1003
2015 Q4	$806K	Hold	28,809	–	–	﹤0.01%	1150
2015 Q3	$1.14M	Buy	28,809 +4,183	+17%	+$163K	0.01%	1112
2015 Q2	$1.01M	Sell	24,626 -10,988	-31%	-$383K	0.01%	1215
2015 Q1	$1.15M	Buy	35,614 +24,626	+224%	+$796K	0.01%	1155
2014 Q4	$329K	Buy	+10,988	New	+$356K	﹤0.01%	1336

Other funds holding ZOES

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $167B AUM 44.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Ohio Public Employees Retirement System (OPERS)'s ZOES Position: Q3 2017 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2017, closing a stake of 37,930 shares — an estimated $452K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ZOES in Q4 2014 and held it in 11 quarters. The position peaked at $1.31M in Q1 2016. 101 funds tracked by Wall St. Rank hold ZOES as of Q3 2017.

Ohio Public Employees Retirement System (OPERS) reported no remaining Zoe's Kitchen, Inc. position as of Q3 2017 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 37,930 Zoe's Kitchen, Inc. shares in Q3 2017, an estimated $452K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Zoe's Kitchen, Inc. in Q4 2014 and held it in 11 quarters.
Ohio Public Employees Retirement System (OPERS)'s Zoe's Kitchen, Inc. position peaked at $1.31M in Q1 2016.
101 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2017.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2017, filed 20 Nov 2017.