Oppenheimer Asset Management’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Oppenheimer Asset Management’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
2017 Q3	–	Sell	-1,194	Closed	-$14K	–	1738
2017 Q2	$14K	Sell	1,194 -453	-28%	-$7.25K	﹤0.01%	1498
2017 Q1	$30K	Buy	+1,647	New	+$33.7K	﹤0.01%	1436

Other funds holding ZOES

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

TCIM

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

HAM

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

Oppenheimer Asset Management's ZOES Position: Q3 2017 in Review

Oppenheimer Asset Management sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2017, closing a stake of 1,194 shares — an estimated $14K sold.

Oppenheimer Asset Management first reported a position in ZOES in Q1 2017 and held it in 2 quarters. The position peaked at $30K in Q1 2017. 101 funds tracked by Wall St. Rank hold ZOES as of Q3 2017.

Oppenheimer Asset Management reported no remaining Zoe's Kitchen, Inc. position as of Q3 2017 after selling out during the quarter.
Oppenheimer Asset Management sold 1,194 Zoe's Kitchen, Inc. shares in Q3 2017, an estimated $14K.
Oppenheimer Asset Management first reported a position in Zoe's Kitchen, Inc. in Q1 2017 and held it in 2 quarters.
Oppenheimer Asset Management's Zoe's Kitchen, Inc. position peaked at $30K in Q1 2017.
101 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2017.

Based on Oppenheimer Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.