QIM
ZOES

Quantitative Investment Management’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Quantitative Investment Management’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
Q1 		– Sell
-16,500
Closed -$275K – 981
2017
Q4 		$275K Sell
16,500
-159,800
-91% -$2.24M ﹤0.01% 706
2017
Q3 		$2.23M Buy
+176,300
New +$2.15M 0.03% 477

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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Quantitative Investment Management's ZOES Position: Q1 2018 in Review

Quantitative Investment Management sold out of Zoe's Kitchen, Inc. (ZOES) in Q1 2018, closing a stake of 16,500 shares — an estimated $275K sold.

Quantitative Investment Management first reported a position in ZOES in Q3 2017 and held it in 2 quarters. The position peaked at $2.23M in Q3 2017. 89 funds tracked by Wall St. Rank hold ZOES as of Q1 2018.

  • Quantitative Investment Management reported no remaining Zoe's Kitchen, Inc. position as of Q1 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 16,500 Zoe's Kitchen, Inc. shares in Q1 2018, an estimated $275K.
  • Quantitative Investment Management first reported a position in Zoe's Kitchen, Inc. in Q3 2017 and held it in 2 quarters.
  • Quantitative Investment Management's Zoe's Kitchen, Inc. position peaked at $2.23M in Q3 2017.
  • 89 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q1 2018.

Based on Quantitative Investment Management's 13F filing for Q1 2018, filed 15 May 2018.