SG Americas Securities
ZOES

SG Americas Securities’s Zoe's Kitchen, Inc. ZOES Stock Holding History

SG Americas Securities’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
2016
Q2 		– Sell
-2,919
Closed -$114K – 3192
2016
Q1 		$114K Buy
+2,919
New +$91.9K ﹤0.01% 2554

Other funds holding ZOES

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SG Americas Securities's ZOES Position: Q2 2016 in Review

SG Americas Securities sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2016, closing a stake of 2,919 shares — an estimated $114K sold.

SG Americas Securities first reported a position in ZOES in Q1 2016 and held it in 1 quarter. The position peaked at $114K in Q1 2016. 128 funds tracked by Wall St. Rank hold ZOES as of Q2 2016.

  • SG Americas Securities reported no remaining Zoe's Kitchen, Inc. position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 2,919 Zoe's Kitchen, Inc. shares in Q2 2016, an estimated $114K.
  • SG Americas Securities first reported a position in Zoe's Kitchen, Inc. in Q1 2016 and held it in 1 quarter.
  • SG Americas Securities's Zoe's Kitchen, Inc. position peaked at $114K in Q1 2016.
  • 128 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.