HCM
ZOES

Highbridge Capital Management’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Highbridge Capital 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
2017
Q3 		– Sell
-18,200
Closed -$217K – 1928
2017
Q2 		$217K Sell
18,200
-23,900
-57% -$383K ﹤0.01% 1081
2017
Q1 		$777K Buy
+42,100
New +$861K 0.01% 716
2015
Q4 		– Sell
-97,100
Closed -$3.83M – 1980
2015
Q3 		$3.83M Buy
+97,100
New +$3.78M 0.06% 364

Other funds holding ZOES

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Highbridge Capital Management's ZOES Position: Q3 2017 in Review

Highbridge Capital Management sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2017, closing a stake of 12,467 shares — an estimated $148K sold.

Highbridge Capital Management first reported a position in ZOES in Q2 2017 and held it in 1 quarter. The position peaked at $148K in Q2 2017. 101 funds tracked by Wall St. Rank hold ZOES as of Q3 2017.

  • Highbridge Capital Management reported no remaining Zoe's Kitchen, Inc. position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 12,467 Zoe's Kitchen, Inc. shares in Q3 2017, an estimated $148K.
  • Highbridge Capital Management first reported a position in Zoe's Kitchen, Inc. in Q2 2017 and held it in 1 quarter.
  • Highbridge Capital Management's Zoe's Kitchen, Inc. position peaked at $148K in Q2 2017.
  • 101 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.