Edmond de Rothschild Holding’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Edmond de Rothschild Holding’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
2016 Q3	–	Sell	-42,828	Closed	-$1.55M	–	900
2016 Q2	$1.55M	Sell	42,828 -4,960	-10%	-$186K	0.05%	220
2016 Q1	$1.86M	Sell	47,788 -17,490	-27%	-$550K	0.06%	208
2015 Q4	$1.83M	Buy	65,278 +586	+0.9%	+$19.7K	0.05%	214
2015 Q3	$2.56M	Sell	64,692 -601	-0.9%	-$23.4K	0.06%	182
2015 Q2	$2.67M	Buy	+65,293	New	+$2.28M	0.06%	182

Other funds holding ZOES

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Edmond de Rothschild Holding's ZOES Position: Q3 2016 in Review

Edmond de Rothschild Holding sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2016, closing a stake of 42,828 shares — an estimated $1.55M sold.

Edmond de Rothschild Holding first reported a position in ZOES in Q2 2015 and held it in 5 quarters. The position peaked at $2.67M in Q2 2015. 112 funds tracked by Wall St. Rank hold ZOES as of Q3 2016.

Edmond de Rothschild Holding reported no remaining Zoe's Kitchen, Inc. position as of Q3 2016 after selling out during the quarter.
Edmond de Rothschild Holding sold 42,828 Zoe's Kitchen, Inc. shares in Q3 2016, an estimated $1.55M.
Edmond de Rothschild Holding first reported a position in Zoe's Kitchen, Inc. in Q2 2015 and held it in 5 quarters.
Edmond de Rothschild Holding's Zoe's Kitchen, Inc. position peaked at $2.67M in Q2 2015.
112 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2016, filed 14 Nov 2016.