Macquarie Group’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Macquarie Group’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 Q2	–	Sell	-66,356	Closed	-$958K	–	2340
2018 Q1	$958K	Sell	66,356 -601	-0.9%	-$9.03K	﹤0.01%	1193
2017 Q4	$1.12M	Buy	66,957 +612	+0.9%	+$8.56K	﹤0.01%	1215
2017 Q3	$838K	Buy	66,345 +705	+1%	+$8.59K	﹤0.01%	1273
2017 Q2	$782K	Buy	65,640 +499	+0.8%	+$7.99K	﹤0.01%	1224
2017 Q1	$1.21M	Buy	65,141 +9,314	+17%	+$191K	﹤0.01%	1128
2016 Q4	$1.34M	Sell	55,827 -1,107	-2%	-$26.1K	﹤0.01%	1080
2016 Q3	$1.26M	Sell	56,934 -21,686	-28%	-$688K	﹤0.01%	1084
2016 Q2	$2.85M	Buy	78,620 +31,228	+66%	+$1.17M	﹤0.01%	1055
2016 Q1	$1.85M	Buy	+47,392	New	+$1.49M	﹤0.01%	975

Other funds holding ZOES

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 $5.72T AUM 30.48% 1-Year Est. Return

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

TCIM

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

HAM

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Macquarie Group's ZOES Position: Q2 2018 in Review

Macquarie Group sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2018, closing a stake of 66,356 shares — an estimated $958K sold.

Macquarie Group first reported a position in ZOES in Q1 2016 and held it in 9 quarters. The position peaked at $2.85M in Q2 2016. 83 funds tracked by Wall St. Rank hold ZOES as of Q2 2018.

Macquarie Group reported no remaining Zoe's Kitchen, Inc. position as of Q2 2018 after selling out during the quarter.
Macquarie Group sold 66,356 Zoe's Kitchen, Inc. shares in Q2 2018, an estimated $958K.
Macquarie Group first reported a position in Zoe's Kitchen, Inc. in Q1 2016 and held it in 9 quarters.
Macquarie Group's Zoe's Kitchen, Inc. position peaked at $2.85M in Q2 2016.
83 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2018.

Based on Macquarie Group's 13F filing for Q2 2018, filed 14 Aug 2018.