Balyasny Asset Management’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Balyasny Asset 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
2017 Q2	–	Sell	-56,171	Closed	-$1.04M	–	1911
2017 Q1	$1.04M	Buy	56,171 +37,948	+208%	+$776K	﹤0.01%	1081
2016 Q4	$437K	Buy	+18,223	New	+$430K	﹤0.01%	1180

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management's ZOES Position: Q2 2017 in Review

Balyasny Asset Management sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2017, closing a stake of 56,171 shares — an estimated $1.04M sold.

Balyasny Asset Management first reported a position in ZOES in Q4 2016 and held it in 2 quarters. The position peaked at $1.04M in Q1 2017. 105 funds tracked by Wall St. Rank hold ZOES as of Q2 2017.

Balyasny Asset Management reported no remaining Zoe's Kitchen, Inc. position as of Q2 2017 after selling out during the quarter.
Balyasny Asset Management sold 56,171 Zoe's Kitchen, Inc. shares in Q2 2017, an estimated $1.04M.
Balyasny Asset Management first reported a position in Zoe's Kitchen, Inc. in Q4 2016 and held it in 2 quarters.
Balyasny Asset Management's Zoe's Kitchen, Inc. position peaked at $1.04M in Q1 2017.
105 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2017.

Based on Balyasny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.