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 |
-18
| Closed | -$22K | – | 8419 |
|
|
2018
Q3 | $22K | Sell |
18
-932
| -98% | -$10.6K | ﹤0.01% | 5906 |
|
|
2018
Q2 | $927K | Buy |
+950
| New | +$12.1K | ﹤0.01% | 1864 |
|
|
2018
Q1 | – | Sell |
-81
| Closed | -$10K | – | 7367 |
|
|
2017
Q4 | $10K | Sell |
81
-527
| -87% | -$7.37K | ﹤0.01% | 3943 |
|
|
2017
Q3 | $52K | Buy |
608
+601
| +8,586% | +$7.32K | ﹤0.01% | 2277 |
|
|
2017
Q2 | $5K | Sell |
7
-6
| -46% | -$96 | ﹤0.01% | 4689 |
|
|
2017
Q1 | $6K | Sell |
13
-14
| -52% | -$286 | ﹤0.01% | 4515 |
|
|
2016
Q4 | $6K | Hold |
27
| – | – | ﹤0.01% | 4275 |
|
|
2016
Q3 | $17K | Buy |
27
+19
| +238% | +$603 | ﹤0.01% | 3162 |
|
|
2016
Q2 | $1K | Sell |
8
-147
| -95% | -$5.52K | ﹤0.01% | 5595 |
|
|
2016
Q1 | $15K | Buy |
155
+45
| +41% | +$1.42K | ﹤0.01% | 3107 |
|
|
2015
Q4 | $16K | Sell |
110
-286
| -72% | -$9.63K | ﹤0.01% | 2915 |
|
|
2015
Q3 | $46K | Buy |
396
+374
| +1,700% | +$14.6K | ﹤0.01% | 2065 |
|
|
2015
Q2 | $3K | Buy |
+22
| New | +$767 | ﹤0.01% | 4176 |
|
|
2015
Q1 | – | Sell |
-24
| Closed | -$22K | – | 5988 |
|
|
2014
Q4 | $22K | Buy |
+24
| New | +$777 | ﹤0.01% | 1986 |
|
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.