UBS AM’s Zoe's Kitchen, Inc. ZOES Stock Holding History

UBS AM’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
2017 Q4	–	Sell	-12,000	Closed	-$152K	–	2628
2017 Q3	$152K	Buy	+12,000	New	+$146K	﹤0.01%	2318
2016 Q3	–	Sell	-8,600	Closed	-$312K	–	2611
2016 Q2	$312K	Hold	8,600	–	–	﹤0.01%	2211
2016 Q1	$335K	Sell	8,600 -1,100	-11%	-$34.6K	﹤0.01%	2149
2015 Q4	$271K	Hold	9,700	–	–	﹤0.01%	2392
2015 Q3	$383K	Hold	9,700	–	–	﹤0.01%	2147
2015 Q2	$397K	Buy	+9,700	New	+$338K	﹤0.01%	2188

Other funds holding ZOES

BCM

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

TAM

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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

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

TCIM

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

UBS AM's ZOES Position: Q4 2017 in Review

UBS AM sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2017, closing a stake of 12,000 shares — an estimated $152K sold.

UBS AM first reported a position in ZOES in Q2 2015 and held it in 6 quarters. The position peaked at $397K in Q2 2015. 93 funds tracked by Wall St. Rank hold ZOES as of Q4 2017.

UBS AM reported no remaining Zoe's Kitchen, Inc. position as of Q4 2017 after selling out during the quarter.
UBS AM sold 12,000 Zoe's Kitchen, Inc. shares in Q4 2017, an estimated $152K.
UBS AM first reported a position in Zoe's Kitchen, Inc. in Q2 2015 and held it in 6 quarters.
UBS AM's Zoe's Kitchen, Inc. position peaked at $397K in Q2 2015.
93 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2017.

Based on UBS AM's 13F filing for Q4 2017, filed 9 Feb 2018.