Two Sigma Investments’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Two Sigma Investments’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	-125,119	Closed	-$1.81M	–	3852
2018 Q1	$1.81M	Sell	125,119 -137,490	-52%	-$2.06M	0.01%	1596
2017 Q4	$4.39M	Buy	+262,609	New	+$3.67M	0.01%	966
2015 Q3	–	Sell	-42,254	Closed	-$1.73M	–	3003
2015 Q2	$1.73M	Buy	+42,254	New	+$1.47M	0.01%	1296

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 $71.6B AUM 29.66% 1-Year Est. Return

TAM

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

Two Sigma Investments's ZOES Position: Q2 2018 in Review

Two Sigma Investments sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2018, closing a stake of 125,119 shares — an estimated $1.81M sold.

Two Sigma Investments first reported a position in ZOES in Q2 2015 and held it in 3 quarters. The position peaked at $4.39M in Q4 2017. 83 funds tracked by Wall St. Rank hold ZOES as of Q2 2018.

Two Sigma Investments reported no remaining Zoe's Kitchen, Inc. position as of Q2 2018 after selling out during the quarter.
Two Sigma Investments sold 125,119 Zoe's Kitchen, Inc. shares in Q2 2018, an estimated $1.81M.
Two Sigma Investments first reported a position in Zoe's Kitchen, Inc. in Q2 2015 and held it in 3 quarters.
Two Sigma Investments's Zoe's Kitchen, Inc. position peaked at $4.39M in Q4 2017.
83 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2018.

Based on Two Sigma Investments's 13F filing for Q2 2018, filed 14 Aug 2018.