Ellington Management Group’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Ellington Management Group’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
2018 Q3	–	Sell	-42,000	Closed	-$410K	–	784
2018 Q2	$410K	Buy	42,000 +26,715	+175%	+$339K	0.03%	210
2018 Q1	$221K	Sell	15,285 -13,315	-47%	-$200K	0.02%	708
2017 Q4	$478K	Sell	28,600 -5,300	-16%	-$74.2K	0.08%	223
2017 Q3	$428K	Sell	33,900 -11,600	-25%	-$141K	0.07%	265
2017 Q2	$542K	Buy	+45,500	New	+$728K	0.08%	218
2016 Q4	–	Sell	-20,300	Closed	-$450K	–	930
2016 Q3	$450K	Buy	+20,300	New	+$644K	0.12%	311

Other funds holding ZOES

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HAM

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ellington Management Group's ZOES Position: Q3 2018 in Review

Ellington Management Group sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2018, closing a stake of 42,000 shares — an estimated $410K sold.

Ellington Management Group first reported a position in ZOES in Q3 2016 and held it in 6 quarters. The position peaked at $542K in Q2 2017. 75 funds tracked by Wall St. Rank hold ZOES as of Q3 2018.

Ellington Management Group reported no remaining Zoe's Kitchen, Inc. position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 42,000 Zoe's Kitchen, Inc. shares in Q3 2018, an estimated $410K.
Ellington Management Group first reported a position in Zoe's Kitchen, Inc. in Q3 2016 and held it in 6 quarters.
Ellington Management Group's Zoe's Kitchen, Inc. position peaked at $542K in Q2 2017.
75 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.