Soros Fund Management’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Soros Fund 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
2014 Q3	–	Sell	-46,667	Closed	-$1.6M	–	399
2014 Q2	$1.6M	Buy	+46,667	New	+$1.35M	0.01%	254

Other funds holding ZOES

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCIM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Soros Fund Management's ZOES Position: Q3 2014 in Review

Soros Fund Management sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2014, closing a stake of 46,667 shares — an estimated $1.6M sold.

Soros Fund Management first reported a position in ZOES in Q2 2014 and held it in 1 quarter. The position peaked at $1.6M in Q2 2014. 92 funds tracked by Wall St. Rank hold ZOES as of Q3 2014.

Soros Fund Management reported no remaining Zoe's Kitchen, Inc. position as of Q3 2014 after selling out during the quarter.
Soros Fund Management sold 46,667 Zoe's Kitchen, Inc. shares in Q3 2014, an estimated $1.6M.
Soros Fund Management first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 1 quarter.
Soros Fund Management's Zoe's Kitchen, Inc. position peaked at $1.6M in Q2 2014.
92 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.