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

BlackRock Institutional Trust’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	$11.5M	Buy	478,536 +3,363	+0.7%	+$79.4K	﹤0.01%	2321
2016 Q3	$10.5M	Buy	475,173 +14,429	+3%	+$458K	﹤0.01%	2307
2016 Q2	$16.7M	Sell	460,744 -3,164	-0.7%	-$119K	﹤0.01%	1962
2016 Q1	$18.1M	Buy	463,908 +1,616	+0.3%	+$50.9K	﹤0.01%	1889
2015 Q4	$12.9M	Buy	462,292 +7,427	+2%	+$250K	﹤0.01%	2158
2015 Q3	$18M	Buy	454,865 +25,165	+6%	+$980K	﹤0.01%	1910
2015 Q2	$17.6M	Buy	429,700 +117,848	+38%	+$4.11M	﹤0.01%	2011
2015 Q1	$10.4M	Buy	311,852 +217,563	+231%	+$7.03M	﹤0.01%	2373
2014 Q4	$2.82M	Buy	94,289 +44,853	+91%	+$1.45M	﹤0.01%	2963
2014 Q3	$1.52M	Sell	49,436 -1,749	-3%	-$51.7K	﹤0.01%	3189
2014 Q2	$1.76M	Buy	+51,185	New	+$1.48M	﹤0.01%	3247

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 Institutional Trust's ZOES Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Zoe's Kitchen, Inc. (ZOES) stake by 0.71% in Q4 2016, buying an estimated $79.4K and bringing the position to 478,536 shares worth $11.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2321.

BlackRock Institutional Trust first reported a position in ZOES in Q2 2014 and has held it in 11 quarters since. The position peaked at $18.1M in Q1 2016. 113 funds tracked by Wall St. Rank hold ZOES as of Q4 2016.

BlackRock Institutional Trust held 478,536 shares of Zoe's Kitchen, Inc. worth $11.5M as of Q4 2016.
BlackRock Institutional Trust bought 3,363 Zoe's Kitchen, Inc. shares in Q4 2016, an estimated $79.4K.
Zoe's Kitchen, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2321 holding.
BlackRock Institutional Trust first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and has held it in 11 quarters since.
BlackRock Institutional Trust's Zoe's Kitchen, Inc. position peaked at $18.1M in Q1 2016.
113 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2016.

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