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

BlackRock 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
2016 Q4	$180K	Buy	7,503 +693	+10%	+$16.4K	﹤0.01%	2691
2016 Q3	$152K	Buy	6,810 +297	+5%	+$9.42K	﹤0.01%	2717
2016 Q2	$236K	Sell	6,513 -99	-1%	-$3.72K	﹤0.01%	2520
2016 Q1	$258K	Buy	6,612 +2,443	+59%	+$76.9K	﹤0.01%	2488
2015 Q4	$116K	Sell	4,169 -132	-3%	-$4.45K	﹤0.01%	2652
2015 Q3	$170K	Buy	4,301 +1,227	+40%	+$47.8K	﹤0.01%	2571
2015 Q2	$126K	Buy	3,074 +825	+37%	+$28.8K	﹤0.01%	2693
2015 Q1	$75K	Buy	2,249 +792	+54%	+$25.6K	﹤0.01%	2709
2014 Q4	$44K	Buy	+1,457	New	+$47.2K	﹤0.01%	2793

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

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 Group's ZOES Position: Q4 2016 in Review

BlackRock Group increased its Zoe's Kitchen, Inc. (ZOES) stake by 10% in Q4 2016, buying an estimated $16.4K and bringing the position to 7,503 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #2691.

BlackRock Group first reported a position in ZOES in Q4 2014 and has held it in 9 quarters since. The position peaked at $258K in Q1 2016. 113 funds tracked by Wall St. Rank hold ZOES as of Q4 2016.

BlackRock Group held 7,503 shares of Zoe's Kitchen, Inc. worth $180K as of Q4 2016.
BlackRock Group bought 693 Zoe's Kitchen, Inc. shares in Q4 2016, an estimated $16.4K.
Zoe's Kitchen, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2691 holding.
BlackRock Group first reported a position in Zoe's Kitchen, Inc. in Q4 2014 and has held it in 9 quarters since.
BlackRock Group's Zoe's Kitchen, Inc. position peaked at $258K in Q1 2016.
113 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2016.

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