Wellington Management Group’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Wellington Management Group’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	-14,028	Closed	-$203K	–	2377
2018 Q1	$203K	Sell	14,028 -11,321	-45%	-$170K	﹤0.01%	2161
2017 Q4	$424K	Buy	+25,349	New	+$355K	﹤0.01%	2079
2016 Q3	–	Sell	-173,375	Closed	-$6.29M	–	2281
2016 Q2	$6.29M	Buy	+173,375	New	+$6.51M	﹤0.01%	1271
2015 Q1	–	Sell	-26,025	Closed	-$778K	–	2278
2014 Q4	$778K	Buy	26,025 +4,050	+18%	+$131K	﹤0.01%	1913
2014 Q3	$676K	Buy	+21,975	New	+$650K	﹤0.01%	1914

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

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

Wellington Management Group's ZOES Position: Q2 2018 in Review

Wellington Management Group sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2018, closing a stake of 14,028 shares — an estimated $203K sold.

Wellington Management Group first reported a position in ZOES in Q3 2014 and held it in 5 quarters. The position peaked at $6.29M in Q2 2016. 83 funds tracked by Wall St. Rank hold ZOES as of Q2 2018.

Wellington Management Group reported no remaining Zoe's Kitchen, Inc. position as of Q2 2018 after selling out during the quarter.
Wellington Management Group sold 14,028 Zoe's Kitchen, Inc. shares in Q2 2018, an estimated $203K.
Wellington Management Group first reported a position in Zoe's Kitchen, Inc. in Q3 2014 and held it in 5 quarters.
Wellington Management Group's Zoe's Kitchen, Inc. position peaked at $6.29M in Q2 2016.
83 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2018.

Based on Wellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.