Engineers Gate Manager’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Engineers Gate Manager’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 Q2	–	Sell	-35,310	Closed	-$510K	–	1289
2018 Q1	$510K	Buy	+35,310	New	+$530K	0.03%	596
2017 Q4	–	Sell	-60,857	Closed	-$769K	–	937
2017 Q3	$769K	Sell	60,857 -3,968	-6%	-$48.4K	0.06%	490
2017 Q2	$772K	Buy	64,825 +10,595	+20%	+$170K	0.07%	426
2017 Q1	$1M	Buy	+54,230	New	+$1.11M	0.1%	338
2015 Q3	–	Sell	-42,377	Closed	-$1.74M	–	1092
2015 Q2	$1.74M	Buy	+42,377	New	+$1.48M	0.17%	171
2015 Q1	–	Sell	-10,440	Closed	-$312K	–	1132
2014 Q4	$312K	Buy	+10,440	New	+$338K	0.09%	445

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

HAM

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Engineers Gate Manager's ZOES Position: Q2 2018 in Review

Engineers Gate Manager sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2018, closing a stake of 35,310 shares — an estimated $510K sold.

Engineers Gate Manager first reported a position in ZOES in Q4 2014 and held it in 6 quarters. The position peaked at $1.74M in Q2 2015. 83 funds tracked by Wall St. Rank hold ZOES as of Q2 2018.

Engineers Gate Manager reported no remaining Zoe's Kitchen, Inc. position as of Q2 2018 after selling out during the quarter.
Engineers Gate Manager sold 35,310 Zoe's Kitchen, Inc. shares in Q2 2018, an estimated $510K.
Engineers Gate Manager first reported a position in Zoe's Kitchen, Inc. in Q4 2014 and held it in 6 quarters.
Engineers Gate Manager's Zoe's Kitchen, Inc. position peaked at $1.74M in Q2 2015.
83 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2018.

Based on Engineers Gate Manager's 13F filing for Q2 2018, filed 3 Aug 2018.