Tocqueville Asset Management’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Tocqueville Asset 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
2018 Q3	–	Sell	-436,954	Closed	-$4.26M	–	863
2018 Q2	$4.26M	Buy	436,954 +152,154	+53%	+$1.93M	0.05%	333
2018 Q1	$4.11M	Sell	284,800 -638,600	-69%	-$9.59M	0.05%	343
2017 Q4	$15.4M	Buy	923,400 +748,950	+429%	+$10.5M	0.18%	151
2017 Q3	$2.2M	Buy	174,450 +12,400	+8%	+$151K	0.03%	437
2017 Q2	$1.93M	Buy	+162,050	New	+$2.59M	0.02%	428

Other funds holding ZOES

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HAM

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tocqueville Asset Management's ZOES Position: Q3 2018 in Review

Tocqueville Asset Management sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2018, closing a stake of 436,954 shares — an estimated $4.26M sold.

Tocqueville Asset Management first reported a position in ZOES in Q2 2017 and held it in 5 quarters. The position peaked at $15.4M in Q4 2017. 75 funds tracked by Wall St. Rank hold ZOES as of Q3 2018.

Tocqueville Asset Management reported no remaining Zoe's Kitchen, Inc. position as of Q3 2018 after selling out during the quarter.
Tocqueville Asset Management sold 436,954 Zoe's Kitchen, Inc. shares in Q3 2018, an estimated $4.26M.
Tocqueville Asset Management first reported a position in Zoe's Kitchen, Inc. in Q2 2017 and held it in 5 quarters.
Tocqueville Asset Management's Zoe's Kitchen, Inc. position peaked at $15.4M in Q4 2017.
75 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2018.

Based on Tocqueville Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.