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

Sculptor 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 Q4	–	Sell	-81,600	Closed	-$1.04M	–	322
2018 Q3	$1.04M	Buy	+81,600	New	+$930K	0.01%	182
2017 Q1	–	Sell	-8,500	Closed	-$204K	–	447
2016 Q4	$204K	Buy	+8,500	New	+$201K	﹤0.01%	294

Sculptor Capital's ZOES Position: Q4 2018 in Review

Sculptor Capital sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2018, closing a stake of 81,600 shares — an estimated $1.04M sold.

Sculptor Capital first reported a position in ZOES in Q4 2016 and held it in 2 quarters. The position peaked at $1.04M in Q3 2018. 0 funds tracked by Wall St. Rank hold ZOES as of Q4 2018.

Sculptor Capital reported no remaining Zoe's Kitchen, Inc. position as of Q4 2018 after selling out during the quarter.
Sculptor Capital sold 81,600 Zoe's Kitchen, Inc. shares in Q4 2018, an estimated $1.04M.
Sculptor Capital first reported a position in Zoe's Kitchen, Inc. in Q4 2016 and held it in 2 quarters.
Sculptor Capital's Zoe's Kitchen, Inc. position peaked at $1.04M in Q3 2018.
0 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2018.

Based on Sculptor Capital's 13F filing for Q4 2018, filed 13 Feb 2019.