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

Cliff Asness’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
2016 Q2	–	Sell	-5,215	Closed	-$203K	–	2308
2016 Q1	$203K	Sell	5,215 -2,797	-35%	-$88K	﹤0.01%	2112
2015 Q4	$224K	Sell	8,012 -4,347	-35%	-$146K	﹤0.01%	2114
2015 Q3	$488K	Buy	+12,359	New	+$481K	﹤0.01%	1727

Other funds holding ZOES

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Cliff Asness's ZOES Position: Q2 2016 in Review

Cliff Asness sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2016, closing a stake of 5,215 shares — an estimated $203K sold.

Cliff Asness first reported a position in ZOES in Q3 2015 and held it in 3 quarters. The position peaked at $488K in Q3 2015. 128 funds tracked by Wall St. Rank hold ZOES as of Q2 2016.

Cliff Asness reported no remaining Zoe's Kitchen, Inc. position as of Q2 2016 after selling out during the quarter.
Cliff Asness sold 5,215 Zoe's Kitchen, Inc. shares in Q2 2016, an estimated $203K.
Cliff Asness first reported a position in Zoe's Kitchen, Inc. in Q3 2015 and held it in 3 quarters.
Cliff Asness's Zoe's Kitchen, Inc. position peaked at $488K in Q3 2015.
128 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2016.

Based on AQR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.