1832 Asset Management’s Zoe's Kitchen, Inc. ZOES Stock Holding History

1832 Asset Management’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
2016 Q4	–	Sell	-1,600,000	Closed	-$34.3M	–	782
2016 Q3	$34.3M	Sell	1,600,000 -77,500	-5%	-$2.46M	0.13%	157
2016 Q2	$59.9M	Hold	1,677,500	–	–	0.23%	100
2016 Q1	$108M	Buy	1,677,500 +36,500	+2%	+$1.15M	0.26%	94
2015 Q4	$44.7M	Buy	1,641,000 +277,200	+20%	+$9.33M	0.19%	120
2015 Q3	$52.5M	Buy	1,363,800 +4,000	+0.3%	+$156K	0.22%	99
2015 Q2	$54.3M	Buy	1,359,800 +1,700	+0.1%	+$59.3K	0.18%	121
2015 Q1	$44.2M	Buy	1,358,100 +97,700	+8%	+$3.16M	0.17%	123
2014 Q4	$37.1M	Hold	1,260,400	–	–	0.11%	155
2014 Q3	$38.3M	Buy	+1,260,400	New	+$37.3M	0.13%	158

Other funds holding ZOES

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 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

1832 Asset Management's ZOES Position: Q4 2016 in Review

1832 Asset Management sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2016, closing a stake of 1,600,000 shares — an estimated $34.3M sold.

1832 Asset Management first reported a position in ZOES in Q3 2014 and held it in 9 quarters. The position peaked at $108M in Q1 2016. 112 funds tracked by Wall St. Rank hold ZOES as of Q4 2016.

1832 Asset Management reported no remaining Zoe's Kitchen, Inc. position as of Q4 2016 after selling out during the quarter.
1832 Asset Management sold 1,600,000 Zoe's Kitchen, Inc. shares in Q4 2016, an estimated $34.3M.
1832 Asset Management first reported a position in Zoe's Kitchen, Inc. in Q3 2014 and held it in 9 quarters.
1832 Asset Management's Zoe's Kitchen, Inc. position peaked at $108M in Q1 2016.
112 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2016.

Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.