Jefferies Group’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Jefferies Group’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	-47,270	Closed	-$461K	–	2922
2018 Q2	$461K	Buy	47,270 +21,506	+83%	+$273K	﹤0.01%	1634
2018 Q1	$372K	Buy	+25,764	New	+$387K	﹤0.01%	1679
2017 Q1	–	Sell	-9,900	Closed	-$238K	–	2809
2016 Q4	$238K	Buy	+9,900	New	+$234K	﹤0.01%	1848
2016 Q2	–	Sell	-201	Closed	-$7.55K	–	2601
2016 Q1	$8K	Buy	+201	New	+$6.33K	﹤0.01%	2141
2015 Q3	–	Sell	-265	Closed	-$11K	–	3461
2015 Q2	$11K	Buy	+265	New	+$9.24K	﹤0.01%	2795

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

Jefferies Group's ZOES Position: Q3 2018 in Review

Jefferies Group sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2018, closing a stake of 47,270 shares — an estimated $461K sold.

Jefferies Group first reported a position in ZOES in Q2 2015 and held it in 5 quarters. The position peaked at $461K in Q2 2018. 75 funds tracked by Wall St. Rank hold ZOES as of Q3 2018.

Jefferies Group reported no remaining Zoe's Kitchen, Inc. position as of Q3 2018 after selling out during the quarter.
Jefferies Group sold 47,270 Zoe's Kitchen, Inc. shares in Q3 2018, an estimated $461K.
Jefferies Group first reported a position in Zoe's Kitchen, Inc. in Q2 2015 and held it in 5 quarters.
Jefferies Group's Zoe's Kitchen, Inc. position peaked at $461K in Q2 2018.
75 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2018.

Based on Jefferies Group's 13F filing for Q3 2018, filed 14 Nov 2018.