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

AssetMark Inc’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
2015 Q1	–	Sell	-150	Closed	-$4K	–	515
2014 Q4	$4K	Buy	+150	New	+$4.86K	﹤0.01%	459

Other funds holding ZOES

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

AssetMark Inc's ZOES Position: Q1 2015 in Review

AssetMark Inc sold out of Zoe's Kitchen, Inc. (ZOES) in Q1 2015, closing a stake of 150 shares — an estimated $4K sold.

AssetMark Inc first reported a position in ZOES in Q4 2014 and held it in 1 quarter. The position peaked at $4K in Q4 2014. 118 funds tracked by Wall St. Rank hold ZOES as of Q1 2015.

AssetMark Inc reported no remaining Zoe's Kitchen, Inc. position as of Q1 2015 after selling out during the quarter.
AssetMark Inc sold 150 Zoe's Kitchen, Inc. shares in Q1 2015, an estimated $4K.
AssetMark Inc first reported a position in Zoe's Kitchen, Inc. in Q4 2014 and held it in 1 quarter.
AssetMark Inc's Zoe's Kitchen, Inc. position peaked at $4K in Q4 2014.
118 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q1 2015.

Based on AssetMark Inc's 13F filing for Q1 2015, filed 12 May 2015.