Hedge Fund - Concourse Capital Management
Zoe's Kitchen Inc. (ZOES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $16.01 |
| 2 | 2017 - Q1 (2017-03-31) | $1,118,000 | 0.66% | 60,416 | $20.46 |
| 3 | 2016 - Q4 (2016-12-31) | $2,153,000 | 1.3% | 89,765 | $23.62 |
| 4 | 2016 - Q3 (2016-09-30) | $4,396,000 | 2.85% | 198,104 | $31.73 |
| 5 | 2016 - Q2 (2016-06-30) | $7,127,000 | 4.42% | 196,494 | $37.55 |
| 6 | 2016 - Q1 (2016-03-31) | $7,707,000 | 4.63% | 197,655 | $31.47 |
| 7 | 2015 - Q4 (2015-12-31) | $6,105,000 | 3.88% | 218,184 | $33.67 |
| 8 | 2015 - Q3 (2015-09-30) | $10,941,000 | 5.51% | 277,060 | $38.93 |
| 9 | 2015 - Q2 (2015-06-30) | $11,120,000 | 5.49% | 271,625 | $34.88 |
| 10 | 2015 - Q1 (2015-03-31) | $9,040,000 | 4.95% | 271,552 | $32.31 |
| 11 | 2014 - Q4 (2014-12-31) | $7,835,000 | 4% | 261,937 | $32.38 |
The displayed share prices are average quarterly stock market prices.