AIM
ZOES

Alambic Investment Management’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Alambic Investment Management’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
2017
Q4 		– Sell
-27,844
Closed -$352K – 567
2017
Q3 		$352K Sell
27,844
-45,356
-62% -$553K 0.04% 385
2017
Q2 		$872K Buy
+73,200
New +$1.17M 0.11% 285

Other funds holding ZOES

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Alambic Investment Management's ZOES Position: Q4 2017 in Review

Alambic Investment Management sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2017, closing a stake of 27,844 shares — an estimated $352K sold.

Alambic Investment Management first reported a position in ZOES in Q2 2017 and held it in 2 quarters. The position peaked at $872K in Q2 2017. 93 funds tracked by Wall St. Rank hold ZOES as of Q4 2017.

  • Alambic Investment Management reported no remaining Zoe's Kitchen, Inc. position as of Q4 2017 after selling out during the quarter.
  • Alambic Investment Management sold 27,844 Zoe's Kitchen, Inc. shares in Q4 2017, an estimated $352K.
  • Alambic Investment Management first reported a position in Zoe's Kitchen, Inc. in Q2 2017 and held it in 2 quarters.
  • Alambic Investment Management's Zoe's Kitchen, Inc. position peaked at $872K in Q2 2017.
  • 93 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.