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

BAMCO 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
2017 Q3	–	Sell	-1,200,000	Closed	-$14.3M	–	345
2017 Q2	$14.3M	Buy	1,200,000 +251,431	+27%	+$4.02M	0.07%	190
2017 Q1	$17.5M	Buy	948,569 +184,569	+24%	+$3.78M	0.09%	171
2016 Q4	$18.3M	Buy	764,000 +257,000	+51%	+$6.07M	0.1%	165
2016 Q3	$11.3M	Buy	507,000 +504,500	+20,180%	+$16M	0.06%	189
2016 Q2	$91K	Sell	2,500 -1,500	-38%	-$56.3K	﹤0.01%	295
2016 Q1	$156K	Sell	4,000 -8,000	-67%	-$252K	﹤0.01%	286
2015 Q4	$336K	Sell	12,000 -23,000	-66%	-$774K	﹤0.01%	295
2015 Q3	$1.38M	Sell	35,000 -25,000	-42%	-$973K	0.01%	290
2015 Q2	$2.46M	Buy	60,000 +37,000	+161%	+$1.29M	0.01%	289
2015 Q1	$766K	Buy	23,000 +8,000	+53%	+$258K	﹤0.01%	338
2014 Q4	$449K	Buy	15,000 +4,000	+36%	+$130K	﹤0.01%	346
2014 Q3	$338K	Sell	11,000 -1,000	-8%	-$29.6K	﹤0.01%	345
2014 Q2	$413K	Buy	+12,000	New	+$348K	﹤0.01%	342

Other funds holding ZOES

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

HAM

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

BAMCO Inc's ZOES Position: Q3 2017 in Review

BAMCO Inc sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2017, closing a stake of 1,200,000 shares — an estimated $14.3M sold.

BAMCO Inc first reported a position in ZOES in Q2 2014 and held it in 13 quarters. The position peaked at $18.3M in Q4 2016. 101 funds tracked by Wall St. Rank hold ZOES as of Q3 2017.

BAMCO Inc reported no remaining Zoe's Kitchen, Inc. position as of Q3 2017 after selling out during the quarter.
BAMCO Inc sold 1,200,000 Zoe's Kitchen, Inc. shares in Q3 2017, an estimated $14.3M.
BAMCO Inc first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 13 quarters.
BAMCO Inc's Zoe's Kitchen, Inc. position peaked at $18.3M in Q4 2016.
101 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2017.

Based on BAMCO Inc's 13F filing for Q3 2017, filed 15 Nov 2017.