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

Driehaus 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
2015 Q4	–	Sell	-68,626	Closed	-$2.71M	–	682
2015 Q3	$2.71M	Buy	+68,626	New	+$2.67M	0.1%	222
2015 Q1	–	Sell	-59,365	Closed	-$1.78M	–	594
2014 Q4	$1.78M	Buy	59,365 +1,740	+3%	+$56.3K	0.07%	330
2014 Q3	$1.77M	Sell	57,625 -171,748	-75%	-$5.08M	0.07%	347
2014 Q2	$7.89M	Buy	+229,373	New	+$6.65M	0.26%	99

Other funds holding ZOES

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

Driehaus Capital Management's ZOES Position: Q4 2015 in Review

Driehaus Capital Management sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2015, closing a stake of 68,626 shares — an estimated $2.71M sold.

Driehaus Capital Management first reported a position in ZOES in Q2 2014 and held it in 4 quarters. The position peaked at $7.89M in Q2 2014. 130 funds tracked by Wall St. Rank hold ZOES as of Q4 2015.

Driehaus Capital Management reported no remaining Zoe's Kitchen, Inc. position as of Q4 2015 after selling out during the quarter.
Driehaus Capital Management sold 68,626 Zoe's Kitchen, Inc. shares in Q4 2015, an estimated $2.71M.
Driehaus Capital Management first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 4 quarters.
Driehaus Capital Management's Zoe's Kitchen, Inc. position peaked at $7.89M in Q2 2014.
130 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2015.

Based on Driehaus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.