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

Spot 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
2017 Q3	$1K	Buy	+100	New	+$1.22K	﹤0.01%	3021
2017 Q2	–	Sell	-10,900	Closed	-$202K	–	3602
2017 Q1	$202K	Buy	+10,900	New	+$223K	0.01%	1896
2016 Q4	–	Sell	-9,400	Closed	-$209K	–	3421
2016 Q3	$209K	Sell	9,400 -43,200	-82%	-$1.37M	﹤0.01%	2068
2016 Q2	$1.91M	Buy	52,600 +8,400	+19%	+$315K	0.03%	715
2016 Q1	$1.72M	Buy	+44,200	New	+$1.39M	0.03%	774
2015 Q4	–	Sell	-43,000	Closed	-$1.7M	–	4305
2015 Q3	$1.7M	Buy	+43,000	New	+$1.67M	0.02%	1202
2015 Q2	–	Sell	-43,500	Closed	-$1.45M	–	4450
2015 Q1	$1.45M	Buy	+43,500	New	+$1.41M	0.01%	1335

Other funds holding ZOES

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Spot Trading's ZOES Position: Q3 2017 in Review

Spot Trading opened a new position in Zoe's Kitchen, Inc. (ZOES) in Q3 2017: 8,593 shares worth $109K. The stake represents ﹤0.01% of the portfolio and ranks #2515 among its holdings. This is a return to the name: Spot Trading previously reported a position in ZOES as recently as Q2 2016.

Spot Trading first reported a position in ZOES in Q2 2016 and has held it in 2 quarters since. 101 funds tracked by Wall St. Rank hold ZOES as of Q3 2017.

Spot Trading held 8,593 shares of Zoe's Kitchen, Inc. worth $109K as of Q3 2017.
Zoe's Kitchen, Inc. was a new Spot Trading position in Q3 2017.
Zoe's Kitchen, Inc. made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2515 holding.
Spot Trading first reported a position in Zoe's Kitchen, Inc. in Q2 2016 and has held it in 2 quarters since.
101 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.