Parametric Portfolio Associates’s Zoe's Kitchen, Inc. ZOES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,048
| Closed | -$230K | – | 4038 |
|
|
2018
Q3 | $230K | Buy |
+18,048
| New | +$206K | ﹤0.01% | 3709 |
|
|
2018
Q2 | – | Sell |
-74,793
| Closed | -$1.08M | – | 4028 |
|
|
2018
Q1 | $1.08M | Buy |
74,793
+283
| +0.4% | +$4.25K | ﹤0.01% | 2974 |
|
|
2017
Q4 | $1.25M | Buy |
74,510
+17,058
| +30% | +$239K | ﹤0.01% | 2900 |
|
|
2017
Q3 | $726K | Buy |
57,452
+29,475
| +105% | +$359K | ﹤0.01% | 3217 |
|
|
2017
Q2 | $333K | Buy |
27,977
+16,411
| +142% | +$263K | ﹤0.01% | 3582 |
|
|
2017
Q1 | $214K | Sell |
11,566
-3,334
| -22% | -$68.2K | ﹤0.01% | 3575 |
|
|
2016
Q4 | $357K | Sell |
14,900
-19,802
| -57% | -$468K | ﹤0.01% | 3341 |
|
|
2016
Q3 | $770K | Sell |
34,702
-30,254
| -47% | -$960K | ﹤0.01% | 2951 |
|
|
2016
Q2 | $2.36M | Sell |
64,956
-14,137
| -18% | -$531K | ﹤0.01% | 2205 |
|
|
2016
Q1 | $3.08M | Buy |
79,093
+49,163
| +164% | +$1.55M | 0.01% | 2035 |
|
|
2015
Q4 | $837K | Sell |
29,930
-620
| -2% | -$20.9K | ﹤0.01% | 2923 |
|
|
2015
Q3 | $1.21M | Buy |
30,550
+76
| +0.2% | +$2.96K | ﹤0.01% | 2200 |
|
|
2015
Q2 | $1.25M | Sell |
30,474
-4,561
| -13% | -$159K | ﹤0.01% | 2629 |
|
|
2015
Q1 | $1.17M | Buy |
35,035
+6,278
| +22% | +$203K | ﹤0.01% | 2677 |
|
|
2014
Q4 | $860K | Buy |
28,757
+16,768
| +140% | +$543K | ﹤0.01% | 2902 |
|
|
2014
Q3 | $369K | Buy |
+11,989
| New | +$355K | ﹤0.01% | 3374 |
|
Parametric Portfolio Associates's ZOES Position: Q4 2018 in Review
Parametric Portfolio Associates sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2018, closing a stake of 18,048 shares — an estimated $230K sold.
Parametric Portfolio Associates first reported a position in ZOES in Q3 2014 and held it in 16 quarters. The position peaked at $3.08M in Q1 2016. 0 funds tracked by Wall St. Rank hold ZOES as of Q4 2018.
- Parametric Portfolio Associates reported no remaining Zoe's Kitchen, Inc. position as of Q4 2018 after selling out during the quarter.
- Parametric Portfolio Associates sold 18,048 Zoe's Kitchen, Inc. shares in Q4 2018, an estimated $230K.
- Parametric Portfolio Associates first reported a position in Zoe's Kitchen, Inc. in Q3 2014 and held it in 16 quarters.
- Parametric Portfolio Associates's Zoe's Kitchen, Inc. position peaked at $3.08M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2018.
Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.