Simplex Trading’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Simplex Trading’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 Q3	–	Sell	-92,969	Closed	-$1.06M	–	8523
2018 Q2	$907K	Buy	+92,969	New	+$1.18M	﹤0.01%	1886
2017 Q4	–	Sell	-15,643	Closed	-$219K	–	7175
2017 Q3	$197K	Buy	15,643 +15,243	+3,811%	+$186K	0.01%	1202
2017 Q2	$4K	Buy	+400	New	+$6.4K	﹤0.01%	4871
2015 Q4	–	Sell	-5,176	Closed	-$174K	–	6559
2015 Q3	$204K	Buy	5,176 +4,355	+530%	+$170K	0.02%	904
2015 Q2	$33K	Buy	+821	New	+$28.6K	﹤0.01%	2020

Simplex Trading's ZOES Position: Q3 2018 in Review

Simplex Trading sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2018, closing a stake of 92,969 shares — an estimated $1.06M sold.

Simplex Trading first reported a position in ZOES in Q2 2015 and held it in 5 quarters. The position peaked at $907K in Q2 2018. 75 funds tracked by Wall St. Rank hold ZOES as of Q3 2018.

Simplex Trading reported no remaining Zoe's Kitchen, Inc. position as of Q3 2018 after selling out during the quarter.
Simplex Trading sold 92,969 Zoe's Kitchen, Inc. shares in Q3 2018, an estimated $1.06M.
Simplex Trading first reported a position in Zoe's Kitchen, Inc. in Q2 2015 and held it in 5 quarters.
Simplex Trading's Zoe's Kitchen, Inc. position peaked at $907K in Q2 2018.
75 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2018.

Based on Simplex Trading's 13F filing for Q3 2018, filed 23 Oct 2018.