OAC
ZOES

OMERS Administration Corp’s Zoe's Kitchen, Inc. ZOES Stock Holding History

OMERS Administration Corp’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
-131,100
Closed -$1.67M – 389
2018
Q3 		$1.67M Buy
+131,100
New +$1.49M 0.02% 246

OMERS Administration Corp's ZOES Position: Q4 2018 in Review

OMERS Administration Corp sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2018, closing a stake of 131,100 shares — an estimated $1.67M sold.

OMERS Administration Corp first reported a position in ZOES in Q3 2018 and held it in 1 quarter. The position peaked at $1.67M in Q3 2018. 0 funds tracked by Wall St. Rank hold ZOES as of Q4 2018.

  • OMERS Administration Corp reported no remaining Zoe's Kitchen, Inc. position as of Q4 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 131,100 Zoe's Kitchen, Inc. shares in Q4 2018, an estimated $1.67M.
  • OMERS Administration Corp first reported a position in Zoe's Kitchen, Inc. in Q3 2018 and held it in 1 quarter.
  • OMERS Administration Corp's Zoe's Kitchen, Inc. position peaked at $1.67M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2018.

Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.