Quantbot Technologies’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Quantbot Technologies’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	-3,769	Closed	-$54K	–	1671
2018 Q1	$54K	Buy	+3,769	New	+$56.6K	﹤0.01%	964
2017 Q3	–	Sell	-17,056	Closed	-$203K	–	1554
2017 Q2	$203K	Buy	17,056 +9,106	+115%	+$146K	0.02%	667
2017 Q1	$147K	Buy	7,950 +7,229	+1,003%	+$148K	0.02%	708
2016 Q4	$17K	Sell	721 -8,581	-92%	-$203K	﹤0.01%	945
2016 Q3	$206K	Buy	+9,302	New	+$295K	0.02%	542
2015 Q4	–	Sell	-3,246	Closed	-$128K	–	1534
2015 Q3	$128K	Buy	+3,246	New	+$126K	0.02%	675
2015 Q1	–	Sell	-1,330	Closed	-$39K	–	1499
2014 Q4	$39K	Buy	+1,330	New	+$43.1K	0.01%	873

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

Quantbot Technologies's ZOES Position: Q2 2018 in Review

Quantbot Technologies sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2018, closing a stake of 3,769 shares — an estimated $54K sold.

Quantbot Technologies first reported a position in ZOES in Q4 2014 and held it in 7 quarters. The position peaked at $206K in Q3 2016. 83 funds tracked by Wall St. Rank hold ZOES as of Q2 2018.

Quantbot Technologies reported no remaining Zoe's Kitchen, Inc. position as of Q2 2018 after selling out during the quarter.
Quantbot Technologies sold 3,769 Zoe's Kitchen, Inc. shares in Q2 2018, an estimated $54K.
Quantbot Technologies first reported a position in Zoe's Kitchen, Inc. in Q4 2014 and held it in 7 quarters.
Quantbot Technologies's Zoe's Kitchen, Inc. position peaked at $206K in Q3 2016.
83 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2018.

Based on Quantbot Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.