Maverick Capital’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Maverick Capital’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	-304,420	Closed	-$2.97M	–	300
2018 Q2	$2.97M	Buy	304,420 +92,205	+43%	+$1.17M	0.03%	195
2018 Q1	$3.06M	Buy	212,215 +117,285	+124%	+$1.76M	0.04%	174
2017 Q4	$1.59M	Sell	94,930 -35,838	-27%	-$501K	0.02%	168
2017 Q3	$1.65M	Buy	+130,768	New	+$1.59M	0.02%	162

Other funds holding ZOES

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

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 $71.6B AUM 29.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Maverick Capital's ZOES Position: Q3 2018 in Review

Maverick Capital sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2018, closing a stake of 304,420 shares — an estimated $2.97M sold.

Maverick Capital first reported a position in ZOES in Q3 2017 and held it in 4 quarters. The position peaked at $3.06M in Q1 2018. 75 funds tracked by Wall St. Rank hold ZOES as of Q3 2018.

Maverick Capital reported no remaining Zoe's Kitchen, Inc. position as of Q3 2018 after selling out during the quarter.
Maverick Capital sold 304,420 Zoe's Kitchen, Inc. shares in Q3 2018, an estimated $2.97M.
Maverick Capital first reported a position in Zoe's Kitchen, Inc. in Q3 2017 and held it in 4 quarters.
Maverick Capital's Zoe's Kitchen, Inc. position peaked at $3.06M in Q1 2018.
75 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2018.

Based on Maverick Capital's 13F filing for Q3 2018, filed 14 Nov 2018.