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

WrapManager Inc’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	-20,027	Closed	-$195K	–	293
2018 Q2	$195K	Buy	+20,027	New	+$254K	0.07%	267

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

WrapManager Inc's ZOES Position: Q3 2018 in Review

WrapManager Inc sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2018, closing a stake of 20,027 shares — an estimated $195K sold.

WrapManager Inc first reported a position in ZOES in Q2 2018 and held it in 1 quarter. The position peaked at $195K in Q2 2018. 75 funds tracked by Wall St. Rank hold ZOES as of Q3 2018.

WrapManager Inc reported no remaining Zoe's Kitchen, Inc. position as of Q3 2018 after selling out during the quarter.
WrapManager Inc sold 20,027 Zoe's Kitchen, Inc. shares in Q3 2018, an estimated $195K.
WrapManager Inc first reported a position in Zoe's Kitchen, Inc. in Q2 2018 and held it in 1 quarter.
WrapManager Inc's Zoe's Kitchen, Inc. position peaked at $195K in Q2 2018.
75 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2018.

Based on WrapManager Inc's 13F filing for Q3 2018, filed 13 Nov 2018.