Parallax Volatility Advisers’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-2,000	Closed	-$48K	–	5090
2016 Q4	$48K	Buy	+2,000	New	+$47.2K	﹤0.01%	2481
2015 Q4	–	Sell	-200	Closed	-$8K	–	4332
2015 Q3	$8K	Sell	200 -100	-33%	-$3.89K	﹤0.01%	2603
2015 Q2	$12K	Buy	+300	New	+$10.5K	﹤0.01%	3116

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

BlackRock New York $6.73T AUM 46.02% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

HAM

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

Parallax Volatility Advisers's ZOES Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Zoe's Kitchen, Inc. (ZOES) in Q1 2018, closing a stake of 2,940 shares — an estimated $49K sold.

Parallax Volatility Advisers first reported a position in ZOES in Q3 2015 and held it in 5 quarters. The position peaked at $438K in Q2 2017. 89 funds tracked by Wall St. Rank hold ZOES as of Q1 2018.

Parallax Volatility Advisers reported no remaining Zoe's Kitchen, Inc. position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 2,940 Zoe's Kitchen, Inc. shares in Q1 2018, an estimated $49K.
Parallax Volatility Advisers first reported a position in Zoe's Kitchen, Inc. in Q3 2015 and held it in 5 quarters.
Parallax Volatility Advisers's Zoe's Kitchen, Inc. position peaked at $438K in Q2 2017.
89 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.