DF Dent & Co’s Zoe's Kitchen, Inc. ZOES Stock Holding History

DF Dent & Co’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 Q3	–	Sell	-13,978	Closed	-$166K	–	192
2017 Q2	$166K	Buy	13,978 +1,522	+12%	+$24.4K	﹤0.01%	184
2017 Q1	$230K	Sell	12,456 -425	-3%	-$8.7K	0.01%	157
2016 Q4	$309K	Buy	12,881 +734	+6%	+$17.3K	0.01%	149
2016 Q3	$270K	Buy	12,147 +2,618	+27%	+$83.1K	0.01%	140
2016 Q2	$346K	Buy	9,529 +32	+0.3%	+$1.2K	0.01%	145
2016 Q1	$370K	Sell	9,497 -1,056	-10%	-$33.2K	0.01%	118
2015 Q4	$295K	Buy	10,553 +409	+4%	+$13.8K	0.01%	138
2015 Q3	$401K	Sell	10,144 -639	-6%	-$24.9K	0.01%	122
2015 Q2	$441K	Buy	10,783 +425	+4%	+$14.8K	0.01%	142
2015 Q1	$345K	Sell	10,358 -142	-1%	-$4.59K	0.01%	127
2014 Q4	$314K	Sell	10,500 -769	-7%	-$24.9K	0.01%	137
2014 Q3	$347K	Buy	11,269 +651	+6%	+$19.3K	0.01%	128
2014 Q2	$365K	Buy	+10,618	New	+$308K	0.01%	130

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

Jennison Associates New York $145B AUM 34.61% 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

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

TCIM

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

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

DF Dent & Co's ZOES Position: Q3 2017 in Review

DF Dent & Co sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2017, closing a stake of 13,978 shares — an estimated $166K sold.

DF Dent & Co first reported a position in ZOES in Q2 2014 and held it in 13 quarters. The position peaked at $441K in Q2 2015. 101 funds tracked by Wall St. Rank hold ZOES as of Q3 2017.

DF Dent & Co reported no remaining Zoe's Kitchen, Inc. position as of Q3 2017 after selling out during the quarter.
DF Dent & Co sold 13,978 Zoe's Kitchen, Inc. shares in Q3 2017, an estimated $166K.
DF Dent & Co first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 13 quarters.
DF Dent & Co's Zoe's Kitchen, Inc. position peaked at $441K in Q2 2015.
101 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2017.

Based on DF Dent & Co's 13F filing for Q3 2017, filed 15 Nov 2017.