Simplex Trading’s Zoe's Kitchen, Inc. ZOES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-638
| Closed | -$811K | – | 8418 |
|
|
2018
Q3 | $811K | Buy |
638
+341
| +115% | +$3.88K | ﹤0.01% | 2100 |
|
|
2018
Q2 | $289K | Buy |
297
+227
| +324% | +$2.88K | ﹤0.01% | 3057 |
|
|
2018
Q1 | $2K | Buy |
70
+11
| +19% | +$165 | ﹤0.01% | 5467 |
|
|
2017
Q4 | $13K | Sell |
59
-33
| -36% | -$462 | ﹤0.01% | 3707 |
|
|
2017
Q3 | $7K | Buy |
+92
| New | +$1.12K | ﹤0.01% | 4176 |
|
|
2017
Q1 | – | Sell |
-162
| Closed | -$8K | – | 7196 |
|
|
2016
Q4 | $8K | Buy |
162
+113
| +231% | +$2.67K | ﹤0.01% | 3998 |
|
|
2016
Q3 | $2K | Sell |
49
-40
| -45% | -$1.27K | ﹤0.01% | 5150 |
|
|
2016
Q2 | $27K | Sell |
89
-400
| -82% | -$15K | ﹤0.01% | 2647 |
|
|
2016
Q1 | $123K | Buy |
489
+26
| +6% | +$818 | 0.01% | 1193 |
|
|
2015
Q4 | $30K | Buy |
463
+221
| +91% | +$7.44K | ﹤0.01% | 2360 |
|
|
2015
Q3 | $100K | Buy |
242
+192
| +384% | +$7.47K | 0.01% | 1421 |
|
|
2015
Q2 | $21K | Buy |
50
+5
| +11% | +$174 | ﹤0.01% | 2438 |
|
|
2015
Q1 | $32K | Sell |
45
-30
| -40% | -$969 | ﹤0.01% | 1919 |
|
|
2014
Q4 | $57K | Buy |
+75
| New | +$2.43K | 0.01% | 1296 |
|
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.