Jennison Associates

Jennison Associates’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Jennison Associates’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 Q1	–	Sell	-17,204	Closed	-$288K	–	720
2017 Q4	$288K	Sell	17,204 -1,346,642	-99%	-$18.8M	﹤0.01%	644
2017 Q3	$17.2M	Sell	1,363,846 -573,437	-30%	-$6.99M	0.02%	423
2017 Q2	$23.1M	Sell	1,937,283 -35,095	-2%	-$562K	0.02%	388
2017 Q1	$36.5M	Sell	1,972,378 -89,664	-4%	-$1.83M	0.04%	326
2016 Q4	$49.5M	Buy	2,062,042 +396,502	+24%	+$9.36M	0.06%	265
2016 Q3	$37M	Buy	1,665,540 +468,903	+39%	+$14.9M	0.04%	321
2016 Q2	$43.4M	Sell	1,196,637 -294,044	-20%	-$11M	0.05%	308
2016 Q1	$58.1M	Sell	1,490,681 -29,888	-2%	-$941K	0.06%	255
2015 Q4	$42.5M	Buy	1,520,569 +1,145,222	+305%	+$38.6M	0.04%	310
2015 Q3	$14.8M	Sell	375,347 -32,608	-8%	-$1.27M	0.02%	473
2015 Q2	$16.7M	Sell	407,955 -11,022	-3%	-$384K	0.02%	473
2015 Q1	$13.9M	Buy	418,977 +16,423	+4%	+$531K	0.01%	477
2014 Q4	$12M	Buy	402,554 +100,843	+33%	+$3.27M	0.01%	477
2014 Q3	$9.28M	Buy	+301,711	New	+$8.92M	0.01%	487

Other funds holding ZOES

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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