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

BlackRock 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
2016 Q4	$242K	Sell	10,091 -230	-2%	-$5.43K	﹤0.01%	2623
2016 Q3	$229K	Buy	10,321 +874	+9%	+$27.7K	﹤0.01%	2614
2016 Q2	$343K	Buy	9,447 +352	+4%	+$13.2K	﹤0.01%	2316
2016 Q1	$355K	Buy	9,095 +617	+7%	+$19.4K	﹤0.01%	2253
2015 Q4	$237K	Sell	8,478 -4,026	-32%	-$136K	﹤0.01%	2484
2015 Q3	$494K	Buy	12,504 +97	+0.8%	+$3.78K	﹤0.01%	2198
2015 Q2	$508K	Buy	12,407 +7,977	+180%	+$278K	﹤0.01%	2172
2015 Q1	$147K	Buy	4,430 +513	+13%	+$16.6K	﹤0.01%	2858
2014 Q4	$117K	Buy	3,917 +220	+6%	+$7.12K	﹤0.01%	2955
2014 Q3	$114K	Buy	3,697 +1,199	+48%	+$35.5K	﹤0.01%	2934
2014 Q2	$86K	Buy	+2,498	New	+$72.4K	﹤0.01%	3120

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Advisors's ZOES Position: Q4 2016 in Review

BlackRock Advisors reduced its Zoe's Kitchen, Inc. (ZOES) stake by 2.2% in Q4 2016, selling an estimated $5.43K and leaving 10,091 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #2623.

BlackRock Advisors first reported a position in ZOES in Q2 2014 and has held it in 11 quarters since. The position peaked at $508K in Q2 2015. 113 funds tracked by Wall St. Rank hold ZOES as of Q4 2016.

BlackRock Advisors held 10,091 shares of Zoe's Kitchen, Inc. worth $242K as of Q4 2016.
BlackRock Advisors sold 230 Zoe's Kitchen, Inc. shares in Q4 2016, an estimated $5.43K.
Zoe's Kitchen, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2623 holding.
BlackRock Advisors first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and has held it in 11 quarters since.
BlackRock Advisors's Zoe's Kitchen, Inc. position peaked at $508K in Q2 2015.
113 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.