Global X Management Company’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Global X Management Company’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
2017 Q2	–	Sell	-300	Closed	-$6K	–	1245
2017 Q1	$6K	Hold	300	–	–	﹤0.01%	1174
2016 Q4	$7K	Buy	300 +60	+25%	+$1.42K	﹤0.01%	1047
2016 Q3	$5K	Buy	240 +60	+33%	+$1.9K	﹤0.01%	1070
2016 Q2	$7K	Buy	+180	New	+$6.76K	﹤0.01%	913

Other funds holding ZOES

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

Global X Management Company's ZOES Position: Q2 2017 in Review

Global X Management Company sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2017, closing a stake of 300 shares — an estimated $6K sold.

Global X Management Company first reported a position in ZOES in Q2 2016 and held it in 4 quarters. The position peaked at $7K in Q4 2016. 105 funds tracked by Wall St. Rank hold ZOES as of Q2 2017.

Global X Management Company reported no remaining Zoe's Kitchen, Inc. position as of Q2 2017 after selling out during the quarter.
Global X Management Company sold 300 Zoe's Kitchen, Inc. shares in Q2 2017, an estimated $6K.
Global X Management Company first reported a position in Zoe's Kitchen, Inc. in Q2 2016 and held it in 4 quarters.
Global X Management Company's Zoe's Kitchen, Inc. position peaked at $7K in Q4 2016.
105 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2017.

Based on Global X Management Company's 13F filing for Q2 2017, filed 1 Aug 2017.