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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-36,248
Closed -$1.01M – 575
2015
Q4 		$1.01M Sell
36,248
-147,186
-80% -$4.12M 0.06% 302
2015
Q3 		$7.24M Sell
183,434
-802
-0.4% -$31.7K 0.18% 125
2015
Q2 		$7.54M Buy
+184,236
New +$7.54M 0.16% 148