Legion Partners Asset Management’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Legion Partners Asset Management’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	-821,672	Closed	-$13.7M	–	18
2017 Q4	$13.7M	Buy	821,672 +261,500	+47%	+$3.66M	4.32%	10
2017 Q3	$7.08M	Buy	+560,172	New	+$6.83M	2.54%	10

Other funds holding ZOES

BCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

HAM

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

Legion Partners Asset Management's ZOES Position: Q1 2018 in Review

Legion Partners Asset Management sold out of Zoe's Kitchen, Inc. (ZOES) in Q1 2018, closing a stake of 821,672 shares — an estimated $13.7M sold.

Legion Partners Asset Management first reported a position in ZOES in Q3 2017 and held it in 2 quarters. The position peaked at $13.7M in Q4 2017. 89 funds tracked by Wall St. Rank hold ZOES as of Q1 2018.

Legion Partners Asset Management reported no remaining Zoe's Kitchen, Inc. position as of Q1 2018 after selling out during the quarter.
Legion Partners Asset Management sold 821,672 Zoe's Kitchen, Inc. shares in Q1 2018, an estimated $13.7M.
Legion Partners Asset Management first reported a position in Zoe's Kitchen, Inc. in Q3 2017 and held it in 2 quarters.
Legion Partners Asset Management's Zoe's Kitchen, Inc. position peaked at $13.7M in Q4 2017.
89 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q1 2018.

Based on Legion Partners Asset Management's 13F filing for Q1 2018, filed 15 May 2018.