MLIC
ZOES

Mandatum Life Insurance Company’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Mandatum Life Insurance Company’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
2016
Q1 		– Sell
-20,000
Closed -$560K – 299
2015
Q4 		$560K Buy
+20,000
New +$673K 0.08% 114

Other funds holding ZOES

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Mandatum Life Insurance Company's ZOES Position: Q1 2016 in Review

Mandatum Life Insurance Company sold out of Zoe's Kitchen, Inc. (ZOES) in Q1 2016, closing a stake of 20,000 shares — an estimated $560K sold.

Mandatum Life Insurance Company first reported a position in ZOES in Q4 2015 and held it in 1 quarter. The position peaked at $560K in Q4 2015. 128 funds tracked by Wall St. Rank hold ZOES as of Q1 2016.

  • Mandatum Life Insurance Company reported no remaining Zoe's Kitchen, Inc. position as of Q1 2016 after selling out during the quarter.
  • Mandatum Life Insurance Company sold 20,000 Zoe's Kitchen, Inc. shares in Q1 2016, an estimated $560K.
  • Mandatum Life Insurance Company first reported a position in Zoe's Kitchen, Inc. in Q4 2015 and held it in 1 quarter.
  • Mandatum Life Insurance Company's Zoe's Kitchen, Inc. position peaked at $560K in Q4 2015.
  • 128 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q1 2016.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2016, filed 11 May 2016.