MSU
ZOES

Mizuho Securities USA’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Mizuho Securities USA’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
Q4 		– Sell
-25,600
Closed -$1.01M – 173
2015
Q3 		$1.01M Buy
+25,600
New +$997K 0.26% 51

Other funds holding ZOES

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mizuho Securities USA's ZOES Position: Q4 2015 in Review

Mizuho Securities USA sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2015, closing a stake of 25,600 shares — an estimated $1.01M sold.

Mizuho Securities USA first reported a position in ZOES in Q3 2015 and held it in 1 quarter. The position peaked at $1.01M in Q3 2015. 130 funds tracked by Wall St. Rank hold ZOES as of Q4 2015.

  • Mizuho Securities USA reported no remaining Zoe's Kitchen, Inc. position as of Q4 2015 after selling out during the quarter.
  • Mizuho Securities USA sold 25,600 Zoe's Kitchen, Inc. shares in Q4 2015, an estimated $1.01M.
  • Mizuho Securities USA first reported a position in Zoe's Kitchen, Inc. in Q3 2015 and held it in 1 quarter.
  • Mizuho Securities USA's Zoe's Kitchen, Inc. position peaked at $1.01M in Q3 2015.
  • 130 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2015.

Based on Mizuho Securities USA's 13F filing for Q4 2015, filed 21 Jan 2016.