Marshall Wace’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Marshall Wace’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
2015 Q1	–	Sell	-158,448	Closed	-$4.74M	–	1005
2014 Q4	$4.74M	Buy	+158,448	New	+$5.13M	0.06%	318

Other funds holding ZOES

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Marshall Wace's ZOES Position: Q1 2015 in Review

Marshall Wace sold out of Zoe's Kitchen, Inc. (ZOES) in Q1 2015, closing a stake of 158,448 shares — an estimated $4.74M sold.

Marshall Wace first reported a position in ZOES in Q4 2014 and held it in 1 quarter. The position peaked at $4.74M in Q4 2014. 118 funds tracked by Wall St. Rank hold ZOES as of Q1 2015.

Marshall Wace reported no remaining Zoe's Kitchen, Inc. position as of Q1 2015 after selling out during the quarter.
Marshall Wace sold 158,448 Zoe's Kitchen, Inc. shares in Q1 2015, an estimated $4.74M.
Marshall Wace first reported a position in Zoe's Kitchen, Inc. in Q4 2014 and held it in 1 quarter.
Marshall Wace's Zoe's Kitchen, Inc. position peaked at $4.74M in Q4 2014.
118 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q1 2015.

Based on Marshall Wace's 13F filing for Q1 2015, filed 11 May 2015.