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	$391K	Buy	+40,100	New	+$509K	﹤0.01%	2788
2017 Q3	–	Sell	-39,900	Closed	-$475K	–	5361
2017 Q2	$475K	Buy	39,900 +23,200	+139%	+$371K	﹤0.01%	2584
2017 Q1	$309K	Buy	+16,700	New	+$342K	﹤0.01%	2688
2016 Q2	–	Sell	-15,400	Closed	-$600K	–	5068
2016 Q1	$600K	Sell	15,400 -91,900	-86%	-$2.89M	﹤0.01%	2121
2015 Q4	$3M	Buy	107,300 +45,900	+75%	+$1.55M	0.02%	1046
2015 Q3	$2.42M	Buy	61,400 +48,900	+391%	+$1.9M	0.01%	1418
2015 Q2	$512K	Buy	+12,500	New	+$436K	﹤0.01%	2736

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

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.