DIA
ZOES

Denver Investment Advisors’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Denver Investment Advisors’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
Q2 		– Sell
-67,682
Closed -$2.25M – 645
2015
Q1 		$2.25M Buy
67,682
+3,220
+5% +$104K 0.07% 262
2014
Q4 		$1.93M Buy
+64,462
New +$2.09M 0.06% 280

Other funds holding ZOES

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Denver Investment Advisors's ZOES Position: Q2 2015 in Review

Denver Investment Advisors sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2015, closing a stake of 67,682 shares — an estimated $2.25M sold.

Denver Investment Advisors first reported a position in ZOES in Q4 2014 and held it in 2 quarters. The position peaked at $2.25M in Q1 2015. 129 funds tracked by Wall St. Rank hold ZOES as of Q2 2015.

  • Denver Investment Advisors reported no remaining Zoe's Kitchen, Inc. position as of Q2 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 67,682 Zoe's Kitchen, Inc. shares in Q2 2015, an estimated $2.25M.
  • Denver Investment Advisors first reported a position in Zoe's Kitchen, Inc. in Q4 2014 and held it in 2 quarters.
  • Denver Investment Advisors's Zoe's Kitchen, Inc. position peaked at $2.25M in Q1 2015.
  • 129 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.