Corbenic Partners’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Corbenic Partners’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 Q4	–	Sell	-300	Closed	-$4K	–	263
2017 Q3	$4K	Hold	300	–	–	0.01%	219
2017 Q2	$4K	Hold	300	–	–	0.01%	144
2017 Q1	$6K	Hold	300	–	–	0.01%	151
2016 Q4	$7K	Hold	300	–	–	0.01%	147
2016 Q3	$7K	Hold	300	–	–	0.01%	140
2016 Q2	$11K	Hold	300	–	–	0.01%	124
2016 Q1	$12K	Hold	300	–	–	0.01%	115
2015 Q4	$8K	Hold	300	–	–	0.01%	145
2015 Q3	$12K	Buy	+300	New	+$11.7K	0.01%	111

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

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Corbenic Partners's ZOES Position: Q4 2017 in Review

Corbenic Partners sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2017, closing a stake of 300 shares — an estimated $4K sold.

Corbenic Partners first reported a position in ZOES in Q3 2015 and held it in 9 quarters. The position peaked at $12K in Q1 2016. 93 funds tracked by Wall St. Rank hold ZOES as of Q4 2017.

Corbenic Partners reported no remaining Zoe's Kitchen, Inc. position as of Q4 2017 after selling out during the quarter.
Corbenic Partners sold 300 Zoe's Kitchen, Inc. shares in Q4 2017, an estimated $4K.
Corbenic Partners first reported a position in Zoe's Kitchen, Inc. in Q3 2015 and held it in 9 quarters.
Corbenic Partners's Zoe's Kitchen, Inc. position peaked at $12K in Q1 2016.
93 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2017.

Based on Corbenic Partners's 13F filing for Q4 2017, filed 25 Jan 2018.