Public Employees Retirement Association of Colorado’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Public Employees Retirement Association of Colorado’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 Q4	–	Sell	-235,500	Closed	-$2.97M	–	1923
2017 Q3	$2.97M	Hold	235,500	–	–	0.02%	457
2017 Q2	$2.81M	Hold	235,500	–	–	0.02%	479
2017 Q1	$4.36M	Hold	235,500	–	–	0.03%	389
2016 Q4	$5.65M	Hold	235,500	–	–	0.05%	344
2016 Q3	$5.23M	Buy	235,500 +62,500	+36%	+$1.98M	0.04%	363
2016 Q2	$6.28M	Buy	173,000 +49,800	+40%	+$1.87M	0.05%	326
2016 Q1	$4.8M	Hold	123,200	–	–	0.04%	391
2015 Q4	$3.45M	Hold	123,200	–	–	0.03%	476
2015 Q3	$4.87M	Buy	+123,200	New	+$4.8M	0.04%	402

Other funds holding ZOES

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

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

TCIM

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

Public Employees Retirement Association of Colorado's ZOES Position: Q4 2017 in Review

Public Employees Retirement Association of Colorado sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2017, closing a stake of 235,500 shares — an estimated $2.97M sold.

Public Employees Retirement Association of Colorado first reported a position in ZOES in Q3 2015 and held it in 9 quarters. The position peaked at $6.28M in Q2 2016. 93 funds tracked by Wall St. Rank hold ZOES as of Q4 2017.

Public Employees Retirement Association of Colorado reported no remaining Zoe's Kitchen, Inc. position as of Q4 2017 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 235,500 Zoe's Kitchen, Inc. shares in Q4 2017, an estimated $2.97M.
Public Employees Retirement Association of Colorado first reported a position in Zoe's Kitchen, Inc. in Q3 2015 and held it in 9 quarters.
Public Employees Retirement Association of Colorado's Zoe's Kitchen, Inc. position peaked at $6.28M in Q2 2016.
93 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2017, filed 2 Feb 2018.