Carroll Financial Associates’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Carroll Financial Associates’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
2017 Q2	–	Sell	-300	Closed	-$5K	–	1274
2017 Q1	$5K	Hold	300	–	–	﹤0.01%	1003
2016 Q4	$7K	Hold	300	–	–	﹤0.01%	893
2016 Q3	$6K	Hold	300	–	–	﹤0.01%	925
2016 Q2	$10K	Hold	300	–	–	﹤0.01%	793
2016 Q1	$11K	Buy	300 +100	+50%	+$3.15K	﹤0.01%	759
2015 Q4	$5K	Hold	200	–	–	﹤0.01%	887
2015 Q3	$6K	Hold	200	–	–	﹤0.01%	826
2015 Q2	$8K	Hold	200	–	–	﹤0.01%	767
2015 Q1	$7K	Hold	200	–	–	﹤0.01%	589
2014 Q4	$6K	Hold	200	–	–	﹤0.01%	565
2014 Q3	$6K	Buy	+200	New	+$5.92K	﹤0.01%	648

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carroll Financial Associates's ZOES Position: Q2 2017 in Review

Carroll Financial Associates sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2017, closing a stake of 300 shares — an estimated $5K sold.

Carroll Financial Associates first reported a position in ZOES in Q3 2014 and held it in 11 quarters. The position peaked at $11K in Q1 2016. 105 funds tracked by Wall St. Rank hold ZOES as of Q2 2017.

Carroll Financial Associates reported no remaining Zoe's Kitchen, Inc. position as of Q2 2017 after selling out during the quarter.
Carroll Financial Associates sold 300 Zoe's Kitchen, Inc. shares in Q2 2017, an estimated $5K.
Carroll Financial Associates first reported a position in Zoe's Kitchen, Inc. in Q3 2014 and held it in 11 quarters.
Carroll Financial Associates's Zoe's Kitchen, Inc. position peaked at $11K in Q1 2016.
105 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2017.

Based on Carroll Financial Associates's 13F filing for Q2 2017, filed 25 Jul 2017.