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

General Electric’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 Q2	–	Sell	-28,922	Closed	-$963K	–	233
2015 Q1	$963K	Hold	28,922	–	–	﹤0.01%	207
2014 Q4	$865K	Sell	28,922 -119,276	-80%	-$3.86M	﹤0.01%	213
2014 Q3	$4.56M	Sell	148,198 -158,099	-52%	-$4.68M	0.01%	158
2014 Q2	$10.5M	Buy	+306,297	New	+$8.88M	0.05%	134

Other funds holding ZOES

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

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

MGM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

TCIM

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

General Electric's ZOES Position: Q2 2015 in Review

General Electric sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2015, closing a stake of 28,922 shares — an estimated $963K sold.

General Electric first reported a position in ZOES in Q2 2014 and held it in 4 quarters. The position peaked at $10.5M in Q2 2014. 129 funds tracked by Wall St. Rank hold ZOES as of Q2 2015.

General Electric reported no remaining Zoe's Kitchen, Inc. position as of Q2 2015 after selling out during the quarter.
General Electric sold 28,922 Zoe's Kitchen, Inc. shares in Q2 2015, an estimated $963K.
General Electric first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 4 quarters.
General Electric's Zoe's Kitchen, Inc. position peaked at $10.5M in Q2 2014.
129 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2015.

Based on General Electric's 13F filing for Q2 2015, filed 13 Aug 2015.