Jennison Associates
ZOES

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 – 719
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

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Jennison Associates's ZOES Position: Q1 2018 in Review

Jennison Associates sold out of Zoe's Kitchen, Inc. (ZOES) in Q1 2018, closing a stake of 17,204 shares — an estimated $288K sold.

Jennison Associates first reported a position in ZOES in Q3 2014 and held it in 14 quarters. The position peaked at $58.1M in Q1 2016. 89 funds tracked by Wall St. Rank hold ZOES as of Q1 2018.

  • Jennison Associates reported no remaining Zoe's Kitchen, Inc. position as of Q1 2018 after selling out during the quarter.
  • Jennison Associates sold 17,204 Zoe's Kitchen, Inc. shares in Q1 2018, an estimated $288K.
  • Jennison Associates first reported a position in Zoe's Kitchen, Inc. in Q3 2014 and held it in 14 quarters.
  • Jennison Associates's Zoe's Kitchen, Inc. position peaked at $58.1M in Q1 2016.
  • 89 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q1 2018.

Based on Jennison Associates's 13F filing for Q1 2018, filed 20 Apr 2018.