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

Highlander 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
2018 Q3	–	Sell	-3,500	Closed	-$34K	–	771
2018 Q2	$34K	Sell	3,500 -500	-13%	-$6.35K	0.02%	409
2018 Q1	$57K	Buy	4,000 +500	+14%	+$7.51K	0.03%	334
2017 Q4	$59K	Sell	3,500 -11,000	-76%	-$154K	0.04%	329
2017 Q3	$183K	Sell	14,500 -500	-3%	-$6.09K	0.14%	171
2017 Q2	$182K	Buy	+15,000	New	+$240K	0.14%	170

Other funds holding ZOES

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Highlander Capital Management's ZOES Position: Q3 2018 in Review

Highlander Capital Management sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2018, closing a stake of 3,500 shares — an estimated $34K sold.

Highlander Capital Management first reported a position in ZOES in Q2 2017 and held it in 5 quarters. The position peaked at $183K in Q3 2017. 75 funds tracked by Wall St. Rank hold ZOES as of Q3 2018.

Highlander Capital Management reported no remaining Zoe's Kitchen, Inc. position as of Q3 2018 after selling out during the quarter.
Highlander Capital Management sold 3,500 Zoe's Kitchen, Inc. shares in Q3 2018, an estimated $34K.
Highlander Capital Management first reported a position in Zoe's Kitchen, Inc. in Q2 2017 and held it in 5 quarters.
Highlander Capital Management's Zoe's Kitchen, Inc. position peaked at $183K in Q3 2017.
75 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2018.

Based on Highlander Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.