Advantage Investment Management’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Advantage Investment 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
2018 Q1	–	Sell	-30	Closed	-$1K	–	1100
2017 Q4	$1K	Hold	30	–	–	﹤0.01%	988
2017 Q3	$0	Hold	30	–	–	﹤0.01%	1160
2017 Q2	$0	Hold	30	–	–	﹤0.01%	1147
2017 Q1	$1K	Hold	30	–	–	﹤0.01%	962
2016 Q4	$1K	Hold	30	–	–	﹤0.01%	946
2016 Q3	$1K	Hold	30	–	–	﹤0.01%	898
2016 Q2	$1K	Hold	30	–	–	﹤0.01%	853
2016 Q1	$1K	Hold	30	–	–	﹤0.01%	849
2015 Q4	$1K	Hold	30	–	–	﹤0.01%	852
2015 Q3	$1K	Hold	30	–	–	﹤0.01%	817
2015 Q2	$1K	Hold	30	–	–	﹤0.01%	837
2015 Q1	$1K	Hold	30	–	–	﹤0.01%	839
2014 Q4	$1K	Buy	+30	New	+$971	﹤0.01%	770

Other funds holding ZOES

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

PCM

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

TCIM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Advantage Investment Management's ZOES Position: Q1 2018 in Review

Advantage Investment Management sold out of Zoe's Kitchen, Inc. (ZOES) in Q1 2018, closing a stake of 30 shares — an estimated $1K sold.

Advantage Investment Management first reported a position in ZOES in Q4 2014 and held it in 13 quarters. The position peaked at $1K in Q4 2017. 89 funds tracked by Wall St. Rank hold ZOES as of Q1 2018.

Advantage Investment Management reported no remaining Zoe's Kitchen, Inc. position as of Q1 2018 after selling out during the quarter.
Advantage Investment Management sold 30 Zoe's Kitchen, Inc. shares in Q1 2018, an estimated $1K.
Advantage Investment Management first reported a position in Zoe's Kitchen, Inc. in Q4 2014 and held it in 13 quarters.
Advantage Investment Management's Zoe's Kitchen, Inc. position peaked at $1K in Q4 2017.
89 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q1 2018.

Based on Advantage Investment Management's 13F filing for Q1 2018, filed 15 May 2018.