Paloma Partners’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Paloma Partners’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	-49,751	Closed	-$593K	–	2646
2017 Q2	$593K	Buy	+49,751	New	+$796K	0.01%	1449

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

Paloma Partners's ZOES Position: Q3 2017 in Review

Paloma Partners sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2017, closing a stake of 49,751 shares — an estimated $593K sold.

Paloma Partners first reported a position in ZOES in Q2 2017 and held it in 1 quarter. The position peaked at $593K in Q2 2017. 101 funds tracked by Wall St. Rank hold ZOES as of Q3 2017.

Paloma Partners reported no remaining Zoe's Kitchen, Inc. position as of Q3 2017 after selling out during the quarter.
Paloma Partners sold 49,751 Zoe's Kitchen, Inc. shares in Q3 2017, an estimated $593K.
Paloma Partners first reported a position in Zoe's Kitchen, Inc. in Q2 2017 and held it in 1 quarter.
Paloma Partners's Zoe's Kitchen, Inc. position peaked at $593K in Q2 2017.
101 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2017.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.