VF
ZOES

Virtu Financial’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Virtu Financial’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
-18,785
Closed -$237K – 3336
2017
Q3 		$237K Buy
+18,785
New +$229K 0.01% 1644

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 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 $298B AUM 21.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Virtu Financial's ZOES Position: Q4 2017 in Review

Virtu Financial sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2017, closing a stake of 18,785 shares — an estimated $237K sold.

Virtu Financial first reported a position in ZOES in Q3 2017 and held it in 1 quarter. The position peaked at $237K in Q3 2017. 93 funds tracked by Wall St. Rank hold ZOES as of Q4 2017.

  • Virtu Financial reported no remaining Zoe's Kitchen, Inc. position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 18,785 Zoe's Kitchen, Inc. shares in Q4 2017, an estimated $237K.
  • Virtu Financial first reported a position in Zoe's Kitchen, Inc. in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's Zoe's Kitchen, Inc. position peaked at $237K in Q3 2017.
  • 93 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.