JG
ZOES

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
2017
Q1 		– Sell
-25,000
Closed -$600K – 2810
2016
Q4 		$600K Sell
25,000
-50,000
-67% -$1.18M ﹤0.01% 1516
2016
Q3 		$1.66M Buy
+75,000
New +$2.38M 0.01% 1020

Other funds holding ZOES

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
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
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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.