Caxton Associates (New York)’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Caxton Associates (New York)’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	-100,000	Closed	-$2.99M	–	213
2014 Q4	$2.99M	Buy	+100,000	New	+$3.24M	0.23%	77
2014 Q3	–	Sell	-150,000	Closed	-$5.16M	–	274
2014 Q2	$5.16M	Buy	+150,000	New	+$4.35M	0.27%	76

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

Caxton Associates (New York)'s ZOES Position: Q1 2015 in Review

Caxton Associates (New York) sold out of Zoe's Kitchen, Inc. (ZOES) in Q1 2015, closing a stake of 100,000 shares — an estimated $2.99M sold.

Caxton Associates (New York) first reported a position in ZOES in Q2 2014 and held it in 2 quarters. The position peaked at $5.16M in Q2 2014. 118 funds tracked by Wall St. Rank hold ZOES as of Q1 2015.

Caxton Associates (New York) reported no remaining Zoe's Kitchen, Inc. position as of Q1 2015 after selling out during the quarter.
Caxton Associates (New York) sold 100,000 Zoe's Kitchen, Inc. shares in Q1 2015, an estimated $2.99M.
Caxton Associates (New York) first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 2 quarters.
Caxton Associates (New York)'s Zoe's Kitchen, Inc. position peaked at $5.16M in Q2 2014.
118 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q1 2015.

Based on Caxton Associates (New York)'s 13F filing for Q1 2015, filed 15 May 2015.