Fidelity Investments’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Fidelity Investments’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 Q2	–	Sell	-485,603	Closed	-$8.98M	–	2719
2017 Q1	$8.98M	Buy	+485,603	New	+$9.94M	﹤0.01%	2003
2015 Q4	–	Sell	-838,090	Closed	-$33.1M	–	2803
2015 Q3	$33.1M	Sell	838,090 -99,810	-11%	-$3.89M	﹤0.01%	1426
2015 Q2	$38.4M	Buy	937,900 +449,800	+92%	+$15.7M	﹤0.01%	1452
2015 Q1	$16.2M	Sell	488,100 -27,600	-5%	-$892K	﹤0.01%	1813
2014 Q4	$15.4M	Sell	515,700 -624,317	-55%	-$20.2M	﹤0.01%	1845
2014 Q3	$35.1M	Buy	1,140,017 +680,905	+148%	+$20.1M	﹤0.01%	1482
2014 Q2	$15.8M	Buy	+459,112	New	+$13.3M	﹤0.01%	1901

Other funds holding ZOES

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

Fidelity Investments's ZOES Position: Q2 2017 in Review

Fidelity Investments sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2017, closing a stake of 485,603 shares — an estimated $8.98M sold.

Fidelity Investments first reported a position in ZOES in Q2 2014 and held it in 7 quarters. The position peaked at $38.4M in Q2 2015. 105 funds tracked by Wall St. Rank hold ZOES as of Q2 2017.

Fidelity Investments reported no remaining Zoe's Kitchen, Inc. position as of Q2 2017 after selling out during the quarter.
Fidelity Investments sold 485,603 Zoe's Kitchen, Inc. shares in Q2 2017, an estimated $8.98M.
Fidelity Investments first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 7 quarters.
Fidelity Investments's Zoe's Kitchen, Inc. position peaked at $38.4M in Q2 2015.
105 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2017.

Based on Fidelity Investments's 13F filing for Q2 2017, filed 11 Aug 2017.