SC
ZOES

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

Skylands 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
2016
Q2 		– Sell
-7,500
Closed -$292K – 203
2016
Q1 		$292K Sell
7,500
-26,450
-78% -$832K 0.05% 154
2015
Q4 		$950K Buy
+33,950
New +$1.14M 0.14% 117

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 $43.8M AUM 53.8% 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

Skylands Capital's ZOES Position: Q2 2016 in Review

Skylands Capital sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2016, closing a stake of 7,500 shares — an estimated $292K sold.

Skylands Capital first reported a position in ZOES in Q4 2015 and held it in 2 quarters. The position peaked at $950K in Q4 2015. 128 funds tracked by Wall St. Rank hold ZOES as of Q2 2016.

  • Skylands Capital reported no remaining Zoe's Kitchen, Inc. position as of Q2 2016 after selling out during the quarter.
  • Skylands Capital sold 7,500 Zoe's Kitchen, Inc. shares in Q2 2016, an estimated $292K.
  • Skylands Capital first reported a position in Zoe's Kitchen, Inc. in Q4 2015 and held it in 2 quarters.
  • Skylands Capital's Zoe's Kitchen, Inc. position peaked at $950K in Q4 2015.
  • 128 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2016.

Based on Skylands Capital's 13F filing for Q2 2016, filed 25 Jul 2016.