Jennison Associates’s Zoe's Kitchen, Inc. ZOES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,204
| Closed | -$288K | – | 716 |
|
|
2017
Q4 | $288K | Sell |
17,204
-1,346,642
| -99% | -$22.5M | ﹤0.01% | 641 |
|
|
2017
Q3 | $17.2M | Sell |
1,363,846
-573,437
| -30% | -$7.24M | 0.02% | 422 |
|
|
2017
Q2 | $23.1M | Sell |
1,937,283
-35,095
| -2% | -$418K | 0.02% | 386 |
|
|
2017
Q1 | $36.5M | Sell |
1,972,378
-89,664
| -4% | -$1.66M | 0.04% | 325 |
|
|
2016
Q4 | $49.5M | Buy |
2,062,042
+396,502
| +24% | +$9.51M | 0.06% | 265 |
|
|
2016
Q3 | $37M | Buy |
1,665,540
+468,903
| +39% | +$10.4M | 0.04% | 321 |
|
|
2016
Q2 | $43.4M | Sell |
1,196,637
-294,044
| -20% | -$10.7M | 0.05% | 305 |
|
|
2016
Q1 | $58.1M | Sell |
1,490,681
-29,888
| -2% | -$1.17M | 0.06% | 255 |
|
|
2015
Q4 | $42.5M | Buy |
1,520,569
+1,145,222
| +305% | +$32M | 0.04% | 309 |
|
|
2015
Q3 | $14.8M | Sell |
375,347
-32,608
| -8% | -$1.29M | 0.02% | 468 |
|
|
2015
Q2 | $16.7M | Sell |
407,955
-11,022
| -3% | -$451K | 0.02% | 467 |
|
|
2015
Q1 | $13.9M | Buy |
418,977
+16,423
| +4% | +$547K | 0.01% | 471 |
|
|
2014
Q4 | $12M | Buy |
402,554
+100,843
| +33% | +$3.02M | 0.01% | 475 |
|
|
2014
Q3 | $9.28M | Buy |
+301,711
| New | +$9.28M | 0.01% | 482 |
|