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

PDT 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
2018 Q2	–	Sell	-43,574	Closed	-$629K	–	618
2018 Q1	$629K	Buy	+43,574	New	+$654K	0.02%	413

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

HAM

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

PDT Partners's ZOES Position: Q2 2018 in Review

PDT Partners sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2018, closing a stake of 43,574 shares — an estimated $629K sold.

PDT Partners first reported a position in ZOES in Q1 2018 and held it in 1 quarter. The position peaked at $629K in Q1 2018. 83 funds tracked by Wall St. Rank hold ZOES as of Q2 2018.

PDT Partners reported no remaining Zoe's Kitchen, Inc. position as of Q2 2018 after selling out during the quarter.
PDT Partners sold 43,574 Zoe's Kitchen, Inc. shares in Q2 2018, an estimated $629K.
PDT Partners first reported a position in Zoe's Kitchen, Inc. in Q1 2018 and held it in 1 quarter.
PDT Partners's Zoe's Kitchen, Inc. position peaked at $629K in Q1 2018.
83 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2018.

Based on PDT Partners's 13F filing for Q2 2018, filed 14 Aug 2018.