Wolverine Trading’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Wolverine Trading’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
2018 Q3	–	Sell	-34,000	Closed	-$491K	–	6435
2018 Q2	$491K	Hold	34,000	–	–	﹤0.01%	3131
2018 Q1	$491K	Buy	34,000 +19,900	+141%	+$299K	﹤0.01%	3131
2017 Q4	$236K	Sell	14,100 -18,700	-57%	-$262K	﹤0.01%	3934
2017 Q3	$414K	Buy	+32,800	New	+$400K	﹤0.01%	2845
2017 Q2	–	Sell	-23,200	Closed	-$425K	–	5340
2017 Q1	$425K	Buy	+23,200	New	+$475K	﹤0.01%	2578
2016 Q3	–	Sell	-9,600	Closed	-$353K	–	5387
2016 Q2	$353K	Buy	+9,600	New	+$361K	﹤0.01%	2619

Other funds holding ZOES

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wolverine Trading's ZOES Position: Q4 2017 in Review

Wolverine Trading sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2017, closing a stake of 56,686 shares — an estimated $793K sold.

Wolverine Trading first reported a position in ZOES in Q2 2016 and held it in 6 quarters. The position peaked at $854K in Q4 2016. 93 funds tracked by Wall St. Rank hold ZOES as of Q4 2017.

Wolverine Trading reported no remaining Zoe's Kitchen, Inc. position as of Q4 2017 after selling out during the quarter.
Wolverine Trading sold 56,686 Zoe's Kitchen, Inc. shares in Q4 2017, an estimated $793K.
Wolverine Trading first reported a position in Zoe's Kitchen, Inc. in Q2 2016 and held it in 6 quarters.
Wolverine Trading's Zoe's Kitchen, Inc. position peaked at $854K in Q4 2016.
93 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2017.

Based on Wolverine Trading's 13F filing for Q4 2017, filed 14 Feb 2018.