HHR Asset Management’s Zoe's Kitchen, Inc. ZOES Stock Holding History

HHR Asset Management’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 Q4	–	Sell	-537,038	Closed	-$6.83M	–	37
2018 Q3	$6.83M	Sell	537,038 -8,410	-2%	-$95.8K	0.39%	35
2018 Q2	$5.32M	Hold	545,448	–	–	0.28%	37
2018 Q1	$7.88M	Sell	545,448 -37,620	-6%	-$565K	0.45%	35
2017 Q4	$9.75M	Sell	583,068 -31,810	-5%	-$445K	0.54%	36
2017 Q3	$7.77M	Hold	614,878	–	–	0.41%	36
2017 Q2	$7.32M	Sell	614,878 -26,507	-4%	-$424K	0.38%	34
2017 Q1	$11.9M	Buy	641,385 +282,693	+79%	+$5.78M	0.65%	34
2016 Q4	$8.61M	Buy	+358,692	New	+$8.47M	0.47%	34

HHR Asset Management's ZOES Position: Q4 2018 in Review

HHR Asset Management sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2018, closing a stake of 537,038 shares — an estimated $6.83M sold.

HHR Asset Management first reported a position in ZOES in Q4 2016 and held it in 8 quarters. The position peaked at $11.9M in Q1 2017. 0 funds tracked by Wall St. Rank hold ZOES as of Q4 2018.

HHR Asset Management reported no remaining Zoe's Kitchen, Inc. position as of Q4 2018 after selling out during the quarter.
HHR Asset Management sold 537,038 Zoe's Kitchen, Inc. shares in Q4 2018, an estimated $6.83M.
HHR Asset Management first reported a position in Zoe's Kitchen, Inc. in Q4 2016 and held it in 8 quarters.
HHR Asset Management's Zoe's Kitchen, Inc. position peaked at $11.9M in Q1 2017.
0 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2018.

Based on HHR Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.