PG
ZOES

PEAK6 Group’s Zoe's Kitchen, Inc. ZOES Stock Holding History

PEAK6 Group’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 		$54K Buy
+5,500
New +$69.8K ﹤0.01% 3908
2017
Q3 		– Sell
-113,200
Closed -$1.35M – 5360
2017
Q2 		$1.35M Buy
113,200
+101,100
+836% +$1.62M 0.01% 1679
2017
Q1 		$224K Buy
+12,100
New +$248K ﹤0.01% 2988
2016
Q3 		– Sell
-27,500
Closed -$997K – 4971
2016
Q2 		$997K Sell
27,500
-22,400
-45% -$841K 0.01% 1797
2016
Q1 		$1.95M Sell
49,900
-5,200
-9% -$164K 0.02% 1178
2015
Q4 		$1.54M Sell
55,100
-69,700
-56% -$2.35M 0.01% 1566
2015
Q3 		$4.93M Buy
124,800
+29,600
+31% +$1.15M 0.03% 905
2015
Q2 		$3.9M Buy
+95,200
New +$3.32M 0.02% 996
2014
Q3 		– Sell
-11,000
Closed -$378K – 5426
2014
Q2 		$378K Buy
+11,000
New +$319K ﹤0.01% 2587

Other funds holding ZOES

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
AC
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
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

PEAK6 Group's ZOES Position: Q2 2018 in Review

PEAK6 Group opened a new position in Zoe's Kitchen, Inc. (ZOES) in Q2 2018: 78,769 shares worth $769K. The stake represents ﹤0.01% of the portfolio and ranks #2201 among its holdings.

83 funds tracked by Wall St. Rank hold ZOES as of Q2 2018.

  • PEAK6 Group held 78,769 shares of Zoe's Kitchen, Inc. worth $769K as of Q2 2018.
  • Zoe's Kitchen, Inc. was a new PEAK6 Group position in Q2 2018.
  • Zoe's Kitchen, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2201 holding.
  • 83 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.