Dynamic Technology Lab’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Dynamic Technology Lab’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
2018 Q2	–	Sell	-56,001	Closed	-$808K	–	1505
2018 Q1	$808K	Buy	+56,001	New	+$841K	0.12%	279
2017 Q4	–	Sell	-40,127	Closed	-$506K	–	1527
2017 Q3	$506K	Buy	+40,127	New	+$489K	0.08%	436
2016 Q4	–	Sell	-10,694	Closed	-$238K	–	1330
2016 Q3	$238K	Buy	+10,694	New	+$339K	0.06%	630

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCIM

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

HAM

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Dynamic Technology Lab's ZOES Position: Q2 2018 in Review

Dynamic Technology Lab sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2018, closing a stake of 56,001 shares — an estimated $808K sold.

Dynamic Technology Lab first reported a position in ZOES in Q3 2016 and held it in 3 quarters. The position peaked at $808K in Q1 2018. 83 funds tracked by Wall St. Rank hold ZOES as of Q2 2018.

Dynamic Technology Lab reported no remaining Zoe's Kitchen, Inc. position as of Q2 2018 after selling out during the quarter.
Dynamic Technology Lab sold 56,001 Zoe's Kitchen, Inc. shares in Q2 2018, an estimated $808K.
Dynamic Technology Lab first reported a position in Zoe's Kitchen, Inc. in Q3 2016 and held it in 3 quarters.
Dynamic Technology Lab's Zoe's Kitchen, Inc. position peaked at $808K in Q1 2018.
83 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2018.

Based on Dynamic Technology Lab's 13F filing for Q2 2018, filed 14 Aug 2018.