AC
ZOES

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

Armistice Capital’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
2018
Q3 		– Sell
-593,321
Closed -$5.79M – 96
2018
Q2 		$5.79M Buy
+593,321
New +$7.53M 0.38% 59

Other funds holding ZOES

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Armistice Capital's ZOES Position: Q3 2018 in Review

Armistice Capital sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2018, closing a stake of 593,321 shares — an estimated $5.79M sold.

Armistice Capital first reported a position in ZOES in Q2 2018 and held it in 1 quarter. The position peaked at $5.79M in Q2 2018. 75 funds tracked by Wall St. Rank hold ZOES as of Q3 2018.

  • Armistice Capital reported no remaining Zoe's Kitchen, Inc. position as of Q3 2018 after selling out during the quarter.
  • Armistice Capital sold 593,321 Zoe's Kitchen, Inc. shares in Q3 2018, an estimated $5.79M.
  • Armistice Capital first reported a position in Zoe's Kitchen, Inc. in Q2 2018 and held it in 1 quarter.
  • Armistice Capital's Zoe's Kitchen, Inc. position peaked at $5.79M in Q2 2018.
  • 75 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2018.

Based on Armistice Capital's 13F filing for Q3 2018, filed 14 Nov 2018.