AQR Capital Management
ZOES

AQR Capital Management’s Zoe's Kitchen, Inc. ZOES Stock Holding History

AQR Capital 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
2016
Q2 		– Sell
-5,215
Closed -$203K – 2308
2016
Q1 		$203K Sell
5,215
-2,797
-35% -$88K ﹤0.01% 2112
2015
Q4 		$224K Sell
8,012
-4,347
-35% -$146K ﹤0.01% 2114
2015
Q3 		$488K Buy
+12,359
New +$481K ﹤0.01% 1727

Other funds holding ZOES

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management's ZOES Position: Q2 2016 in Review

AQR Capital Management sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2016, closing a stake of 5,215 shares — an estimated $203K sold.

AQR Capital Management first reported a position in ZOES in Q3 2015 and held it in 3 quarters. The position peaked at $488K in Q3 2015. 128 funds tracked by Wall St. Rank hold ZOES as of Q2 2016.

  • AQR Capital Management reported no remaining Zoe's Kitchen, Inc. position as of Q2 2016 after selling out during the quarter.
  • AQR Capital Management sold 5,215 Zoe's Kitchen, Inc. shares in Q2 2016, an estimated $203K.
  • AQR Capital Management first reported a position in Zoe's Kitchen, Inc. in Q3 2015 and held it in 3 quarters.
  • AQR Capital Management's Zoe's Kitchen, Inc. position peaked at $488K in Q3 2015.
  • 128 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2016.

Based on AQR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.