ZOES

Zoe's Kitchen, Inc.

ZOES

Delisted

ZOES was delisted on the 20th of November, 2018.

105 hedge funds and large institutions have $276M invested in Zoe's Kitchen, Inc. in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 15 closing their positions.

2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2

Holders

105

Holders Change

Holders Change %

+8.25%

% of All Funds

2.62%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.43M

Puts

$5.1M

Net Calls

-$1.67M

Net Calls Change

+$802K

Top Buyers

1	BP 1 Ballentine Partners Waltham, Massachusetts	$7.73M
2	2 Bank of New York Mellon New York	$7.31M
3	3 Morgan Stanley New York	$19.4M
4	4 BAMCO Inc New York	$14.3M
5	5 Massachusetts Financial Services Boston, Massachusetts	$11.1M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$0
2	WA 2 Wasatch Advisors Salt Lake City, Utah	$10.9M
3	3 Franklin Resources San Mateo, California	$6.65M
4	TA 4 Teachers Advisors New York	$425K
5	NCGI 5 Next Century Growth Investors Plymouth, Minnesota	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Geode Capital Management Boston, Massachusetts	$1.76M	147,682	+2,481	+2%
27	27 Federated Hermes Pittsburgh, Pennsylvania	$1.7M	142,700	-12,300	-8%
28	28 Norges Bank Oslo, Norway	$1.46M	122,498	–	–
29	NFA 29 Nationwide Fund Advisors Columbus, Ohio	$1.22M	102,411	–	–
30	30 UBS Group Zurich, Switzerland	$1.05M	88,422	+12,958	+17%
31	31 Susquehanna International Group Bala Cynwyd, Pennsylvania	$916K	76,949	-934	-1%
32	32 D.E. Shaw & Co New York	$892K	74,857	+74,857	New
33	AIM 33 Alambic Investment Management Belvedere, California	$872K	73,200	+73,200	New
34	34 Dimensional Fund Advisors Austin, Texas	$851K	71,428	+618	+0.9%
35	35 Wells Fargo San Francisco, California	$834K	70,037	-76,843	-52%
36	NI 36 Numeric Investors Boston, Massachusetts	$829K	69,600	-33,600	-33%
37	37 Charles Schwab San Francisco, California	$791K	66,390	+399	+0.6%
38	38 Macquarie Group Sydney, NSW 2000, Australia	$782K	65,640	+499	+0.8%
39	RJA 39 Raymond James & Associates St Petersburg, Florida	$775K	65,037	-1,257	-2%
40	EGM 40 Engineers Gate Manager New York	$772K	64,825	+10,595	+20%
41	41 William Blair & Company Chicago, Illinois	$719K	60,401	+8,443	+16%
42	PP 42 Paloma Partners Greenwich, Connecticut	$593K	49,751	+49,751	New
43	LCM 43 Landscape Capital Management Englewood, New Jersey	$588K	49,356	+49,356	New
44	EMG 44 Ellington Management Group Old Greenwich, Connecticut	$542K	45,500	+45,500	New
45	45 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$452K	37,930	+2,162	+6%
46	46 Parallax Volatility Advisers San Francisco, California	$438K	36,761	+36,354	+8,932%
47	TA 47 Teachers Advisors New York	$425K	35,680	-202,729	-85%
48	48 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$403K	33,858	-3,800	-10%
49	49 California Public Employees Retirement System Sacramento, California	$380K	31,900	-16,500	-34%
50	50 Swiss National Bank Zurich, Switzerland	$355K	29,800	–	–

Zoe's Kitchen, Inc. ZOES

Top Buyers

Top Sellers

Zoe's Kitchen, Inc.

ZOES