GL
ZOES

GLG LLC’s Zoe's Kitchen, Inc. ZOES Stock Holding History

GLG LLC’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
Q1 		– Sell
-36,248
Closed -$1.01M – 586
2015
Q4 		$1.01M Sell
36,248
-147,186
-80% -$4.96M 0.06% 310
2015
Q3 		$7.24M Sell
183,434
-802
-0.4% -$31.2K 0.18% 138
2015
Q2 		$7.54M Buy
+184,236
New +$6.43M 0.16% 157

Other funds holding ZOES

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GLG LLC's ZOES Position: Q1 2016 in Review

GLG LLC sold out of Zoe's Kitchen, Inc. (ZOES) in Q1 2016, closing a stake of 36,248 shares — an estimated $1.01M sold.

GLG LLC first reported a position in ZOES in Q2 2015 and held it in 3 quarters. The position peaked at $7.54M in Q2 2015. 128 funds tracked by Wall St. Rank hold ZOES as of Q1 2016.

  • GLG LLC reported no remaining Zoe's Kitchen, Inc. position as of Q1 2016 after selling out during the quarter.
  • GLG LLC sold 36,248 Zoe's Kitchen, Inc. shares in Q1 2016, an estimated $1.01M.
  • GLG LLC first reported a position in Zoe's Kitchen, Inc. in Q2 2015 and held it in 3 quarters.
  • GLG LLC's Zoe's Kitchen, Inc. position peaked at $7.54M in Q2 2015.
  • 128 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q1 2016.

Based on GLG LLC's 13F filing for Q1 2016, filed 16 May 2016.