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

Arrowstreet 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 Q1	–	Sell	-28,402	Closed	-$475K	–	1455
2017 Q4	$475K	Buy	+28,402	New	+$397K	﹤0.01%	1075

Other funds holding ZOES

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

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

TCIM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Arrowstreet Capital's ZOES Position: Q1 2018 in Review

Arrowstreet Capital sold out of Zoe's Kitchen, Inc. (ZOES) in Q1 2018, closing a stake of 28,402 shares — an estimated $475K sold.

Arrowstreet Capital first reported a position in ZOES in Q4 2017 and held it in 1 quarter. The position peaked at $475K in Q4 2017. 89 funds tracked by Wall St. Rank hold ZOES as of Q1 2018.

Arrowstreet Capital reported no remaining Zoe's Kitchen, Inc. position as of Q1 2018 after selling out during the quarter.
Arrowstreet Capital sold 28,402 Zoe's Kitchen, Inc. shares in Q1 2018, an estimated $475K.
Arrowstreet Capital first reported a position in Zoe's Kitchen, Inc. in Q4 2017 and held it in 1 quarter.
Arrowstreet Capital's Zoe's Kitchen, Inc. position peaked at $475K in Q4 2017.
89 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q1 2018.

Based on Arrowstreet Capital's 13F filing for Q1 2018, filed 14 May 2018.