Ladenburg Thalmann Financial Services’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Ladenburg Thalmann Financial Services’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	-12,400	Closed	-$179K	–	5449
2018 Q2	$179K	Hold	12,400	–	–	﹤0.01%	2323
2018 Q1	$179K	Sell	12,400 -4,450	-26%	-$66.8K	﹤0.01%	2323
2017 Q4	$281K	Buy	16,850 +1,450	+9%	+$20.3K	﹤0.01%	1949
2017 Q3	$195K	Buy	15,400 +5,350	+53%	+$65.2K	﹤0.01%	2132
2017 Q2	$120K	Buy	10,050 +5,132	+104%	+$82.1K	﹤0.01%	2405
2017 Q1	$91K	Buy	4,918 +4,215	+600%	+$86.2K	﹤0.01%	2468
2016 Q4	$17K	Buy	703 +85	+14%	+$2.01K	﹤0.01%	3588
2016 Q3	$13K	Hold	618	–	–	﹤0.01%	3687
2016 Q2	$23K	Hold	618	–	–	﹤0.01%	3261
2016 Q1	$24K	Hold	618	–	–	﹤0.01%	3141
2015 Q4	$18K	Sell	618 -33	-5%	-$1.11K	﹤0.01%	3314
2015 Q3	$26K	Buy	651 +333	+105%	+$13K	﹤0.01%	2945
2015 Q2	$13K	Hold	318	–	–	﹤0.01%	3532
2015 Q1	$11K	Hold	318	–	–	﹤0.01%	3603
2014 Q4	$10K	Buy	318 +18	+6%	+$583	﹤0.01%	3440
2014 Q3	$9K	Buy	+300	New	+$8.87K	﹤0.01%	3184

Other funds holding ZOES

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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 $79.3B AUM 43.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ZOES Position: Q3 2018 in Review

Ladenburg Thalmann Financial Services sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2018, closing a stake of 12,400 shares — an estimated $179K sold.

Ladenburg Thalmann Financial Services first reported a position in ZOES in Q3 2014 and held it in 16 quarters. The position peaked at $281K in Q4 2017. 75 funds tracked by Wall St. Rank hold ZOES as of Q3 2018.

Ladenburg Thalmann Financial Services reported no remaining Zoe's Kitchen, Inc. position as of Q3 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 12,400 Zoe's Kitchen, Inc. shares in Q3 2018, an estimated $179K.
Ladenburg Thalmann Financial Services first reported a position in Zoe's Kitchen, Inc. in Q3 2014 and held it in 16 quarters.
Ladenburg Thalmann Financial Services's Zoe's Kitchen, Inc. position peaked at $281K in Q4 2017.
75 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.