Virtu KCG Holdings’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
2017
Q2
$130K Buy
+10,881
New +$174K ﹤0.01% 2344
2015
Q4
Sell
-8,017
Closed -$317K 4158
2015
Q3
$317K Buy
+8,017
New +$312K 0.01% 2026
2014
Q3
Sell
-26,311
Closed -$905K 4313
2014
Q2
$905K Buy
+26,311
New +$762K 0.01% 1280

Other funds holding ZOES

Virtu KCG Holdings's ZOES Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Zoe's Kitchen, Inc. (ZOES) in Q2 2017: 10,881 shares worth $130K. The stake represents ﹤0.01% of the portfolio and ranks #2344 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ZOES as recently as Q3 2015.

Virtu KCG Holdings first reported a position in ZOES in Q2 2014 and has held it in 3 quarters since. The position peaked at $905K in Q2 2014. 105 funds tracked by Wall St. Rank hold ZOES as of Q2 2017.

  • Virtu KCG Holdings held 10,881 shares of Zoe's Kitchen, Inc. worth $130K as of Q2 2017.
  • Zoe's Kitchen, Inc. was a new Virtu KCG Holdings position in Q2 2017.
  • Zoe's Kitchen, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2344 holding.
  • Virtu KCG Holdings first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Zoe's Kitchen, Inc. position peaked at $905K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.