Swiss National Bank
ZOES

Swiss National Bank’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Swiss National Bank’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
Q4 		– Sell
-29,800
Closed -$376K – 2563
2017
Q3 		$376K Hold
29,800
– – ﹤0.01% 2444
2017
Q2 		$355K Hold
29,800
– – ﹤0.01% 2495
2017
Q1 		$551K Hold
29,800
– – ﹤0.01% 2344
2016
Q4 		$715K Hold
29,800
– – ﹤0.01% 2231
2016
Q3 		$661K Hold
29,800
– – ﹤0.01% 2211
2016
Q2 		$1.08M Hold
29,800
– – ﹤0.01% 1913
2016
Q1 		$1.12M Buy
29,800
+6,100
+26% +$192K ﹤0.01% 1831
2015
Q4 		$663K Hold
23,700
– – ﹤0.01% 2102
2015
Q3 		$936K Buy
23,700
+3,200
+16% +$125K ﹤0.01% 1816
2015
Q2 		$839K Buy
20,500
+1,400
+7% +$48.8K ﹤0.01% 1904
2015
Q1 		$636K Buy
19,100
+4,400
+30% +$142K ﹤0.01% 2040
2014
Q4 		$440K Buy
+14,700
New +$476K ﹤0.01% 2250

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 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
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Swiss National Bank's ZOES Position: Q4 2017 in Review

Swiss National Bank sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2017, closing a stake of 29,800 shares — an estimated $376K sold.

Swiss National Bank first reported a position in ZOES in Q4 2014 and held it in 12 quarters. The position peaked at $1.12M in Q1 2016. 93 funds tracked by Wall St. Rank hold ZOES as of Q4 2017.

  • Swiss National Bank reported no remaining Zoe's Kitchen, Inc. position as of Q4 2017 after selling out during the quarter.
  • Swiss National Bank sold 29,800 Zoe's Kitchen, Inc. shares in Q4 2017, an estimated $376K.
  • Swiss National Bank first reported a position in Zoe's Kitchen, Inc. in Q4 2014 and held it in 12 quarters.
  • Swiss National Bank's Zoe's Kitchen, Inc. position peaked at $1.12M in Q1 2016.
  • 93 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2017.

Based on Swiss National Bank's 13F filing for Q4 2017, filed 7 Feb 2018.