EDRI
ZOES

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

Edmond de Rothschild (Italia)’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 – 23
2016
Q2 		$1.55M Sell
42,828
-4,960
-10% -$186K 2.26% 11
2016
Q1 		$1.86M Sell
47,788
-17,490
-27% -$550K 2.65% 10
2015
Q4 		$1.83M Buy
65,278
+586
+0.9% +$19.7K 1.77% 14
2015
Q3 		$2.56M Sell
64,692
-601
-0.9% -$23.4K 2.75% 12
2015
Q2 		$2.67M Buy
+65,293
New +$2.28M 2.64% 12

Other funds holding ZOES

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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 (Italia)'s ZOES Position: Q3 2016 in Review

Edmond de Rothschild (Italia) 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 (Italia) 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 (Italia) reported no remaining Zoe's Kitchen, Inc. position as of Q3 2016 after selling out during the quarter.
  • Edmond de Rothschild (Italia) sold 42,828 Zoe's Kitchen, Inc. shares in Q3 2016, an estimated $1.55M.
  • Edmond de Rothschild (Italia) first reported a position in Zoe's Kitchen, Inc. in Q2 2015 and held it in 5 quarters.
  • Edmond de Rothschild (Italia)'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 (Italia)'s 13F filing for Q3 2016, filed 14 Nov 2016.