UBS Group’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 |
-8,213
| Closed | -$105K | – | 8624 |
|
|
2018
Q3 | $105K | Sell |
8,213
-58,574
| -88% | -$667K | ﹤0.01% | 5569 |
|
|
2018
Q2 | $652K | Sell |
66,787
-10,255
| -13% | -$130K | ﹤0.01% | 4120 |
|
|
2018
Q1 | $1.11M | Sell |
77,042
-4,198
| -5% | -$63K | ﹤0.01% | 3629 |
|
|
2017
Q4 | $1.36M | Sell |
81,240
-4,476
| -5% | -$62.6K | ﹤0.01% | 3513 |
|
|
2017
Q3 | $1.08M | Sell |
85,716
-2,706
| -3% | -$33K | ﹤0.01% | 3645 |
|
|
2017
Q2 | $1.05M | Buy |
88,422
+12,958
| +17% | +$207K | ﹤0.01% | 3574 |
|
|
2017
Q1 | $1.4M | Buy |
75,464
+14,732
| +24% | +$301K | ﹤0.01% | 3254 |
|
|
2016
Q4 | $1.46M | Buy |
60,732
+17,595
| +41% | +$416K | ﹤0.01% | 3208 |
|
|
2016
Q3 | $957K | Sell |
43,137
-81,828
| -65% | -$2.6M | ﹤0.01% | 3468 |
|
|
2016
Q2 | $4.53M | Sell |
124,965
-14,597
| -10% | -$548K | ﹤0.01% | 2035 |
|
|
2016
Q1 | $5.44M | Buy |
139,562
+4,912
| +4% | +$155K | ﹤0.01% | 1797 |
|
|
2015
Q4 | $3.77M | Sell |
134,650
-6,770
| -5% | -$228K | ﹤0.01% | 2210 |
|
|
2015
Q3 | $5.58M | Buy |
141,420
+41,010
| +41% | +$1.6M | ﹤0.01% | 1826 |
|
|
2015
Q2 | $4.11M | Buy |
100,410
+1,673
| +2% | +$58.3K | ﹤0.01% | 2278 |
|
|
2015
Q1 | $3.29M | Buy |
98,737
+93,241
| +1,697% | +$3.01M | ﹤0.01% | 2454 |
|
|
2014
Q4 | $164K | Buy |
+5,496
| New | +$178K | ﹤0.01% | 5235 |
|
UBS Group's ZOES Position: Q4 2018 in Review
UBS Group sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2018, closing a stake of 8,213 shares — an estimated $105K sold.
UBS Group first reported a position in ZOES in Q4 2014 and held it in 16 quarters. The position peaked at $5.58M in Q3 2015. 0 funds tracked by Wall St. Rank hold ZOES as of Q4 2018.
- UBS Group reported no remaining Zoe's Kitchen, Inc. position as of Q4 2018 after selling out during the quarter.
- UBS Group sold 8,213 Zoe's Kitchen, Inc. shares in Q4 2018, an estimated $105K.
- UBS Group first reported a position in Zoe's Kitchen, Inc. in Q4 2014 and held it in 16 quarters.
- UBS Group's Zoe's Kitchen, Inc. position peaked at $5.58M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2018.
Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.