BP
ZOES

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

Ballentine Partners’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
Q3 		– Sell
-658,790
Closed -$7.73M – 475
2017
Q2 		$7.73M Buy
+658,790
New +$10.5M 0.56% 31

Other funds holding ZOES

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
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
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Ballentine Partners's ZOES Position: Q3 2017 in Review

Ballentine Partners sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2017, closing a stake of 658,790 shares — an estimated $7.73M sold.

Ballentine Partners first reported a position in ZOES in Q2 2017 and held it in 1 quarter. The position peaked at $7.73M in Q2 2017. 101 funds tracked by Wall St. Rank hold ZOES as of Q3 2017.

  • Ballentine Partners reported no remaining Zoe's Kitchen, Inc. position as of Q3 2017 after selling out during the quarter.
  • Ballentine Partners sold 658,790 Zoe's Kitchen, Inc. shares in Q3 2017, an estimated $7.73M.
  • Ballentine Partners first reported a position in Zoe's Kitchen, Inc. in Q2 2017 and held it in 1 quarter.
  • Ballentine Partners's Zoe's Kitchen, Inc. position peaked at $7.73M in Q2 2017.
  • 101 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2017.

Based on Ballentine Partners's 13F filing for Q3 2017, filed 6 Nov 2017.