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

AllianceBernstein’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	-11,600	Closed	-$147K	–	3120
2017 Q3	$147K	Sell	11,600 -8,100	-41%	-$98.7K	﹤0.01%	3003
2017 Q2	$235K	Hold	19,700	–	–	﹤0.01%	2924
2017 Q1	$364K	Sell	19,700 -4,600	-19%	-$94.1K	﹤0.01%	2632
2016 Q4	$583K	Sell	24,300 -790,068	-97%	-$18.7M	﹤0.01%	2515
2016 Q3	$18.1M	Buy	814,368 +72,151	+10%	+$2.29M	0.02%	746
2016 Q2	$26.9M	Sell	742,217 -51,750	-7%	-$1.94M	0.02%	598
2016 Q1	$31M	Sell	793,967 -61,730	-7%	-$1.94M	0.03%	557
2015 Q4	$23.9M	Sell	855,697 -146,611	-15%	-$4.94M	0.02%	647
2015 Q3	$39.6M	Sell	1,002,308 -325,964	-25%	-$12.7M	0.03%	489
2015 Q2	$54.4M	Buy	1,328,272 +20,474	+2%	+$714K	0.04%	456
2015 Q1	$43.5M	Sell	1,307,798 -10,009	-0.8%	-$323K	0.04%	516
2014 Q4	$39.4M	Buy	1,317,807 +162,083	+14%	+$5.25M	0.03%	535
2014 Q3	$35.5M	Buy	1,155,724 +458,733	+66%	+$13.6M	0.03%	557
2014 Q2	$24M	Buy	+696,991	New	+$20.2M	0.02%	648

Other funds holding ZOES

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

AllianceBernstein's ZOES Position: Q4 2017 in Review

AllianceBernstein sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2017, closing a stake of 11,600 shares — an estimated $147K sold.

AllianceBernstein first reported a position in ZOES in Q2 2014 and held it in 14 quarters. The position peaked at $54.4M in Q2 2015. 93 funds tracked by Wall St. Rank hold ZOES as of Q4 2017.

AllianceBernstein reported no remaining Zoe's Kitchen, Inc. position as of Q4 2017 after selling out during the quarter.
AllianceBernstein sold 11,600 Zoe's Kitchen, Inc. shares in Q4 2017, an estimated $147K.
AllianceBernstein first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 14 quarters.
AllianceBernstein's Zoe's Kitchen, Inc. position peaked at $54.4M in Q2 2015.
93 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2017.

Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.