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

Cadence 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
2015 Q4	–	Sell	-20,110	Closed	-$794K	–	678
2015 Q3	$794K	Sell	20,110 -32,200	-62%	-$1.25M	0.06%	363
2015 Q2	$2.14M	Sell	52,310 -44,050	-46%	-$1.54M	0.12%	221
2015 Q1	$3.21M	Buy	+96,360	New	+$3.11M	0.2%	138

Other funds holding ZOES

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

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

NCGI

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cadence Capital Management's ZOES Position: Q4 2015 in Review

Cadence Capital Management sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2015, closing a stake of 20,110 shares — an estimated $794K sold.

Cadence Capital Management first reported a position in ZOES in Q1 2015 and held it in 3 quarters. The position peaked at $3.21M in Q1 2015. 130 funds tracked by Wall St. Rank hold ZOES as of Q4 2015.

Cadence Capital Management reported no remaining Zoe's Kitchen, Inc. position as of Q4 2015 after selling out during the quarter.
Cadence Capital Management sold 20,110 Zoe's Kitchen, Inc. shares in Q4 2015, an estimated $794K.
Cadence Capital Management first reported a position in Zoe's Kitchen, Inc. in Q1 2015 and held it in 3 quarters.
Cadence Capital Management's Zoe's Kitchen, Inc. position peaked at $3.21M in Q1 2015.
130 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2015.

Based on Cadence Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.