WA
ZOES

Wasatch Advisors’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Wasatch Advisors’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
-125,877
Closed -$1.23M – 298
2018
Q2 		$1.23M Sell
125,877
-238,206
-65% -$3.02M 0.01% 243
2018
Q1 		$5.26M Buy
364,083
+59,414
+20% +$892K 0.07% 148
2017
Q4 		$5.09M Buy
304,669
+214,809
+239% +$3.01M 0.07% 155
2017
Q3 		$1.14M Sell
89,860
-823,892
-90% -$10M 0.02% 270
2017
Q2 		$10.9M Sell
913,752
-626,770
-41% -$10M 0.15% 107
2017
Q1 		$28.5M Buy
1,540,522
+33,118
+2% +$678K 0.42% 70
2016
Q4 		$36.2M Buy
1,507,404
+401,464
+36% +$9.48M 0.55% 53
2016
Q3 		$24.5M Sell
1,105,940
-93,564
-8% -$2.97M 0.37% 74
2016
Q2 		$43.5M Sell
1,199,504
-478,456
-29% -$18M 0.67% 46
2016
Q1 		$66.3M Buy
1,677,960
+97,114
+6% +$3.06M 1.01% 28
2015
Q4 		$44.2M Sell
1,580,846
-11,085
-0.7% -$373K 0.61% 53
2015
Q3 		$62.9M Buy
1,591,931
+504,129
+46% +$19.6M 0.84% 28
2015
Q2 		$44.5M Buy
1,087,802
+200,352
+23% +$6.99M 0.49% 71
2015
Q1 		$29.5M Buy
887,450
+538,045
+154% +$17.4M 0.31% 107
2014
Q4 		$10.5M Buy
+349,405
New +$11.3M 0.11% 178

Other funds holding ZOES

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
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
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors's ZOES Position: Q3 2018 in Review

Wasatch Advisors sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2018, closing a stake of 125,877 shares — an estimated $1.23M sold.

Wasatch Advisors first reported a position in ZOES in Q4 2014 and held it in 15 quarters. The position peaked at $66.3M in Q1 2016. 75 funds tracked by Wall St. Rank hold ZOES as of Q3 2018.

  • Wasatch Advisors reported no remaining Zoe's Kitchen, Inc. position as of Q3 2018 after selling out during the quarter.
  • Wasatch Advisors sold 125,877 Zoe's Kitchen, Inc. shares in Q3 2018, an estimated $1.23M.
  • Wasatch Advisors first reported a position in Zoe's Kitchen, Inc. in Q4 2014 and held it in 15 quarters.
  • Wasatch Advisors's Zoe's Kitchen, Inc. position peaked at $66.3M in Q1 2016.
  • 75 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2018.

Based on Wasatch Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.