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

Concourse 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
2017 Q2	–	Sell	-60,416	Closed	-$1.12M	–	63
2017 Q1	$1.12M	Sell	60,416 -29,349	-33%	-$600K	0.66%	31
2016 Q4	$2.15M	Sell	89,765 -108,339	-55%	-$2.56M	1.3%	25
2016 Q3	$4.4M	Buy	198,104 +1,610	+0.8%	+$51.1K	2.85%	12
2016 Q2	$7.13M	Sell	196,494 -1,161	-0.6%	-$43.6K	4.42%	5
2016 Q1	$7.71M	Sell	197,655 -20,529	-9%	-$646K	4.63%	6
2015 Q4	$6.11M	Sell	218,184 -58,876	-21%	-$1.98M	3.88%	12
2015 Q3	$10.9M	Buy	277,060 +5,435	+2%	+$212K	5.52%	3
2015 Q2	$11.1M	Buy	271,625 +73	+0%	+$2.55K	5.49%	3
2015 Q1	$9.04M	Buy	271,552 +9,615	+4%	+$311K	4.95%	7
2014 Q4	$7.83M	Buy	261,937 +75,817	+41%	+$2.46M	4.01%	8
2014 Q3	$5.72M	Buy	186,120 +3,900	+2%	+$115K	3.6%	12
2014 Q2	$6.26M	Buy	+182,220	New	+$5.28M	3.91%	12

Other funds holding ZOES

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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 $298B AUM 21.96% 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

Concourse Capital Management's ZOES Position: Q2 2017 in Review

Concourse Capital Management sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2017, closing a stake of 60,416 shares — an estimated $1.12M sold.

Concourse Capital Management first reported a position in ZOES in Q2 2014 and held it in 12 quarters. The position peaked at $11.1M in Q2 2015. 105 funds tracked by Wall St. Rank hold ZOES as of Q2 2017.

Concourse Capital Management reported no remaining Zoe's Kitchen, Inc. position as of Q2 2017 after selling out during the quarter.
Concourse Capital Management sold 60,416 Zoe's Kitchen, Inc. shares in Q2 2017, an estimated $1.12M.
Concourse Capital Management first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 12 quarters.
Concourse Capital Management's Zoe's Kitchen, Inc. position peaked at $11.1M in Q2 2015.
105 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2017.

Based on Concourse Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.