ST
ZOES

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 		$337K Buy
+26,700
New +$325K 0.01% 1905
2017
Q2 		– Sell
-1,500
Closed -$28K – 3603
2017
Q1 		$28K Buy
+1,500
New +$30.7K ﹤0.01% 2613
2016
Q4 		– Sell
-700
Closed -$16K – 3422
2016
Q3 		$16K Buy
+700
New +$22.2K ﹤0.01% 2844
2016
Q2 		– Sell
-800
Closed -$31K – 4065
2016
Q1 		$31K Buy
+800
New +$25.2K ﹤0.01% 2941
2015
Q4 		– Sell
-7,000
Closed -$276K – 4306
2015
Q3 		$276K Buy
+7,000
New +$273K ﹤0.01% 2468

Other funds holding ZOES

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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.