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

BlackRock 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
2016 Q4	$1.79M	Sell	74,678 -62	-0.1%	-$1.46K	﹤0.01%	2288
2016 Q3	$1.66M	Sell	74,740 -155	-0.2%	-$4.92K	﹤0.01%	2308
2016 Q2	$2.72M	Buy	74,895 +5,345	+8%	+$201K	﹤0.01%	1876
2016 Q1	$2.71M	Buy	69,550 +1,089	+2%	+$34.3K	﹤0.01%	1785
2015 Q4	$1.92M	Buy	68,461 +116	+0.2%	+$3.91K	﹤0.01%	2115
2015 Q3	$2.7M	Buy	68,345 +156	+0.2%	+$6.07K	﹤0.01%	1839
2015 Q2	$2.79M	Buy	68,189 +50,572	+287%	+$1.76M	﹤0.01%	1965
2015 Q1	$586K	Buy	17,617 +226	+1%	+$7.3K	﹤0.01%	2875
2014 Q4	$520K	Buy	17,391 +60	+0.3%	+$1.94K	﹤0.01%	2981
2014 Q3	$533K	Buy	17,331 +662	+4%	+$19.6K	﹤0.01%	2934
2014 Q2	$573K	Buy	+16,669	New	+$483K	﹤0.01%	2967

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 $167B AUM 44.17% 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 Investment Management's ZOES Position: Q4 2016 in Review

BlackRock Investment Management reduced its Zoe's Kitchen, Inc. (ZOES) stake by 0.08% in Q4 2016, selling an estimated $1.46K and leaving 74,678 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2288.

BlackRock Investment Management first reported a position in ZOES in Q2 2014 and has held it in 11 quarters since. The position peaked at $2.79M in Q2 2015. 113 funds tracked by Wall St. Rank hold ZOES as of Q4 2016.

BlackRock Investment Management held 74,678 shares of Zoe's Kitchen, Inc. worth $1.79M as of Q4 2016.
BlackRock Investment Management sold 62 Zoe's Kitchen, Inc. shares in Q4 2016, an estimated $1.46K.
Zoe's Kitchen, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2288 holding.
BlackRock Investment Management first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Zoe's Kitchen, Inc. position peaked at $2.79M in Q2 2015.
113 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2016.

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