Verition Fund Management
ZOES

Verition Fund Management’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Verition Fund Management’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 		– Sell
-19,707
Closed -$235K – 1481
2017
Q2 		$235K Buy
+19,707
New +$315K 0.02% 773
2016
Q4 		– Sell
-10,118
Closed -$225K – 1526
2016
Q3 		$225K Buy
+10,118
New +$321K 0.02% 935

Other funds holding ZOES

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

Verition Fund Management's ZOES Position: Q3 2017 in Review

Verition Fund Management sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2017, closing a stake of 19,707 shares — an estimated $235K sold.

Verition Fund Management first reported a position in ZOES in Q3 2016 and held it in 2 quarters. The position peaked at $235K in Q2 2017. 101 funds tracked by Wall St. Rank hold ZOES as of Q3 2017.

  • Verition Fund Management reported no remaining Zoe's Kitchen, Inc. position as of Q3 2017 after selling out during the quarter.
  • Verition Fund Management sold 19,707 Zoe's Kitchen, Inc. shares in Q3 2017, an estimated $235K.
  • Verition Fund Management first reported a position in Zoe's Kitchen, Inc. in Q3 2016 and held it in 2 quarters.
  • Verition Fund Management's Zoe's Kitchen, Inc. position peaked at $235K in Q2 2017.
  • 101 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2017.

Based on Verition Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.