Wolverine Trading
ZOES

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
-16,300
Closed -$235K – 6436
2018
Q2 		$235K Hold
16,300
– – ﹤0.01% 4152
2018
Q1 		$235K Sell
16,300
-18,100
-53% -$272K ﹤0.01% 4152
2017
Q4 		$575K Sell
34,400
-95,000
-73% -$1.33M ﹤0.01% 2833
2017
Q3 		$1.63M Buy
129,400
+108,400
+516% +$1.32M 0.01% 1482
2017
Q2 		$256K Sell
21,000
-7,200
-26% -$115K ﹤0.01% 3270
2017
Q1 		$517K Sell
28,200
-3,900
-12% -$79.8K ﹤0.01% 2349
2016
Q4 		$770K Buy
32,100
+10,600
+49% +$250K ﹤0.01% 2164
2016
Q3 		$484K Buy
21,500
+8,800
+69% +$279K ﹤0.01% 2603
2016
Q2 		$466K Buy
+12,700
New +$477K ﹤0.01% 2296

Other funds holding ZOES

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
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
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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.