Brown Capital Management’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Brown Capital 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 Q4	–	Sell	-3,229,938	Closed	-$41.1M	–	127
2018 Q3	$41.1M	Sell	3,229,938 -50,630	-2%	-$577K	0.37%	36
2018 Q2	$32M	Hold	3,280,568	–	–	0.33%	38
2018 Q1	$47.4M	Buy	3,280,568 +4,794	+0.1%	+$72K	0.54%	36
2017 Q4	$54.8M	Sell	3,275,774 -2,211	-0.1%	-$30.9K	0.66%	33
2017 Q3	$41.4M	Hold	3,277,985	–	–	0.5%	35
2017 Q2	$39M	Hold	3,277,985	–	–	0.48%	36
2017 Q1	$60.6M	Buy	3,277,985 +53,239	+2%	+$1.09M	0.81%	32
2016 Q4	$77.4M	Buy	+3,224,746	New	+$76.2M	1.13%	30

Brown Capital Management's ZOES Position: Q4 2018 in Review

Brown Capital Management sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2018, closing a stake of 3,229,938 shares — an estimated $41.1M sold.

Brown Capital Management first reported a position in ZOES in Q4 2016 and held it in 8 quarters. The position peaked at $77.4M in Q4 2016. 0 funds tracked by Wall St. Rank hold ZOES as of Q4 2018.

Brown Capital Management reported no remaining Zoe's Kitchen, Inc. position as of Q4 2018 after selling out during the quarter.
Brown Capital Management sold 3,229,938 Zoe's Kitchen, Inc. shares in Q4 2018, an estimated $41.1M.
Brown Capital Management first reported a position in Zoe's Kitchen, Inc. in Q4 2016 and held it in 8 quarters.
Brown Capital Management's Zoe's Kitchen, Inc. position peaked at $77.4M in Q4 2016.
0 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2018.

Based on Brown Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.