T. Rowe Price Associates’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 |
-325,512
| Closed | -$4.14M | – | 2632 |
|
|
2018
Q3 | $4.14M | Sell |
325,512
-3,197
| -1% | -$36.4K | ﹤0.01% | 1476 |
|
|
2018
Q2 | $3.21M | Buy |
328,709
+25,921
| +9% | +$329K | ﹤0.01% | 1496 |
|
|
2018
Q1 | $4.37M | Sell |
302,788
-2,762
| -0.9% | -$41.5K | ﹤0.01% | 1449 |
|
|
2017
Q4 | $5.11M | Sell |
305,550
-3,600
| -1% | -$50.4K | ﹤0.01% | 1432 |
|
|
2017
Q3 | $3.9M | Buy |
309,150
+2,700
| +0.9% | +$32.9K | ﹤0.01% | 1468 |
|
|
2017
Q2 | $3.65M | Hold |
306,450
| – | – | ﹤0.01% | 1456 |
|
|
2017
Q1 | $5.67M | Buy |
306,450
+300
| +0.1% | +$6.14K | ﹤0.01% | 1412 |
|
|
2016
Q4 | $7.34M | Sell |
306,150
-445,463
| -59% | -$10.5M | ﹤0.01% | 1367 |
|
|
2016
Q3 | $16.7M | Sell |
751,613
-14,080
| -2% | -$447K | ﹤0.01% | 1195 |
|
|
2016
Q2 | $27.8M | Buy |
765,693
+3,710
| +0.5% | +$139K | 0.01% | 986 |
|
|
2016
Q1 | $29.7M | Buy |
761,983
+141,250
| +23% | +$4.44M | 0.01% | 957 |
|
|
2015
Q4 | $17.4M | Buy |
620,733
+84,560
| +16% | +$2.85M | ﹤0.01% | 1129 |
|
|
2015
Q3 | $21.2M | Buy |
536,173
+241,073
| +82% | +$9.39M | ﹤0.01% | 1064 |
|
|
2015
Q2 | $12.1M | Buy |
295,100
+164,000
| +125% | +$5.72M | ﹤0.01% | 1297 |
|
|
2015
Q1 | $4.36M | Hold |
131,100
| – | – | ﹤0.01% | 1491 |
|
|
2014
Q4 | $3.92M | Buy |
131,100
+1,500
| +1% | +$48.6K | ﹤0.01% | 1491 |
|
|
2014
Q3 | $3.99M | Hold |
129,600
| – | – | ﹤0.01% | 1490 |
|
|
2014
Q2 | $4.46M | Buy |
+129,600
| New | +$3.76M | ﹤0.01% | 1472 |
|
T. Rowe Price Associates's ZOES Position: Q4 2018 in Review
T. Rowe Price Associates sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2018, closing a stake of 325,512 shares — an estimated $4.14M sold.
T. Rowe Price Associates first reported a position in ZOES in Q2 2014 and held it in 18 quarters. The position peaked at $29.7M in Q1 2016. 0 funds tracked by Wall St. Rank hold ZOES as of Q4 2018.
- T. Rowe Price Associates reported no remaining Zoe's Kitchen, Inc. position as of Q4 2018 after selling out during the quarter.
- T. Rowe Price Associates sold 325,512 Zoe's Kitchen, Inc. shares in Q4 2018, an estimated $4.14M.
- T. Rowe Price Associates first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 18 quarters.
- T. Rowe Price Associates's Zoe's Kitchen, Inc. position peaked at $29.7M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2018.
Based on T. Rowe Price Associates's 13F filing for Q4 2018, filed 14 Feb 2019.