Columbus Circle Investors’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Columbus Circle Investors’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 Q3	–	Sell	-377,942	Closed	-$13.7M	–	316
2016 Q2	$13.7M	Buy	377,942 +237,426	+169%	+$8.92M	0.14%	145
2016 Q1	$5.48M	Sell	140,516 -359,648	-72%	-$11.3M	0.05%	210
2015 Q4	$14M	Buy	500,164 +116,494	+30%	+$3.92M	0.11%	170
2015 Q3	$15.2M	Sell	383,670 -22,181	-5%	-$864K	0.12%	157
2015 Q2	$16.6M	Buy	405,851 +2,399	+0.6%	+$83.7K	0.12%	185
2015 Q1	$13.4M	Sell	403,452 -121,414	-23%	-$3.92M	0.09%	191
2014 Q4	$15.7M	Buy	524,866 +102,997	+24%	+$3.34M	0.11%	166
2014 Q3	$13M	Buy	421,869 +328,959	+354%	+$9.73M	0.09%	177
2014 Q2	$3.19M	Buy	+92,910	New	+$2.69M	0.02%	239

Other funds holding ZOES

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PCM

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

Columbus Circle Investors's ZOES Position: Q3 2016 in Review

Columbus Circle Investors sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2016, closing a stake of 377,942 shares — an estimated $13.7M sold.

Columbus Circle Investors first reported a position in ZOES in Q2 2014 and held it in 9 quarters. The position peaked at $16.6M in Q2 2015. 112 funds tracked by Wall St. Rank hold ZOES as of Q3 2016.

Columbus Circle Investors reported no remaining Zoe's Kitchen, Inc. position as of Q3 2016 after selling out during the quarter.
Columbus Circle Investors sold 377,942 Zoe's Kitchen, Inc. shares in Q3 2016, an estimated $13.7M.
Columbus Circle Investors first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 9 quarters.
Columbus Circle Investors's Zoe's Kitchen, Inc. position peaked at $16.6M in Q2 2015.
112 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2016.

Based on Columbus Circle Investors's 13F filing for Q3 2016, filed 10 Nov 2016.