Thrivent Financial for Lutherans’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Thrivent Financial for Lutherans’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 Q2	–	Sell	-591,380	Closed	-$8.54M	–	2042
2018 Q1	$8.54M	Buy	591,380 +4,220	+0.7%	+$63.4K	0.03%	511
2017 Q4	$9.82M	Hold	587,160	–	–	0.03%	465
2017 Q3	$7.42M	Hold	587,160	–	–	0.03%	519
2017 Q2	$6.99M	Buy	587,160 +36,690	+7%	+$587K	0.03%	484
2017 Q1	$10.2M	Buy	550,470 +303,000	+122%	+$6.2M	0.04%	381
2016 Q4	$5.94M	Sell	247,470 -600	-0.2%	-$14.2K	0.03%	527
2016 Q3	$5.5M	Buy	248,070 +1,070	+0.4%	+$34K	0.03%	553
2016 Q2	$8.96M	Hold	247,000	–	–	0.04%	414
2016 Q1	$9.63M	Buy	247,000 +5,600	+2%	+$176K	0.05%	371
2015 Q4	$6.75M	Buy	241,400 +20,000	+9%	+$673K	0.03%	461
2015 Q3	$8.74M	Buy	221,400 +38,790	+21%	+$1.51M	0.05%	372
2015 Q2	$7.48M	Buy	+182,610	New	+$6.37M	0.04%	385
2014 Q4	–	Sell	-23,360	Closed	-$719K	–	1928
2014 Q3	$719K	Hold	23,360	–	–	﹤0.01%	959
2014 Q2	$803K	Buy	+23,360	New	+$677K	﹤0.01%	944

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

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

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

TCIM

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

HAM

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Thrivent Financial for Lutherans's ZOES Position: Q2 2018 in Review

Thrivent Financial for Lutherans sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2018, closing a stake of 591,380 shares — an estimated $8.54M sold.

Thrivent Financial for Lutherans first reported a position in ZOES in Q2 2014 and held it in 14 quarters. The position peaked at $10.2M in Q1 2017. 83 funds tracked by Wall St. Rank hold ZOES as of Q2 2018.

Thrivent Financial for Lutherans reported no remaining Zoe's Kitchen, Inc. position as of Q2 2018 after selling out during the quarter.
Thrivent Financial for Lutherans sold 591,380 Zoe's Kitchen, Inc. shares in Q2 2018, an estimated $8.54M.
Thrivent Financial for Lutherans first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 14 quarters.
Thrivent Financial for Lutherans's Zoe's Kitchen, Inc. position peaked at $10.2M in Q1 2017.
83 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2018, filed 14 Aug 2018.