Franklin Resources’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Franklin Resources’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 Q3	–	Sell	-558,454	Closed	-$6.65M	–	1537
2017 Q2	$6.65M	Sell	558,454 -490,916	-47%	-$7.86M	﹤0.01%	1040
2017 Q1	$19.4M	Sell	1,049,370 -473,768	-31%	-$9.69M	0.01%	792
2016 Q4	$36.5M	Sell	1,523,138 -10,279	-0.7%	-$243K	0.02%	614
2016 Q3	$34M	Sell	1,533,417 -7,307	-0.5%	-$232K	0.02%	657
2016 Q2	$55.9M	Sell	1,540,724 -119,258	-7%	-$4.48M	0.03%	491
2016 Q1	$64.7M	Sell	1,659,982 -349,633	-17%	-$11M	0.03%	458
2015 Q4	$56.2M	Sell	2,009,615 -32,756	-2%	-$1.1M	0.03%	515
2015 Q3	$80.7M	Buy	2,042,371 +80,436	+4%	+$3.13M	0.04%	413
2015 Q2	$80.3M	Buy	1,961,935 +35,309	+2%	+$1.23M	0.04%	453
2015 Q1	$64.1M	Buy	1,926,626 +140,750	+8%	+$4.55M	0.03%	524
2014 Q4	$53.4M	Buy	+1,785,876	New	+$57.8M	0.02%	577

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

Jennison Associates New York $145B AUM 34.61% 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

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

TCIM

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

HAM

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

Franklin Resources's ZOES Position: Q3 2017 in Review

Franklin Resources sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2017, closing a stake of 558,454 shares — an estimated $6.65M sold.

Franklin Resources first reported a position in ZOES in Q4 2014 and held it in 11 quarters. The position peaked at $80.7M in Q3 2015. 101 funds tracked by Wall St. Rank hold ZOES as of Q3 2017.

Franklin Resources reported no remaining Zoe's Kitchen, Inc. position as of Q3 2017 after selling out during the quarter.
Franklin Resources sold 558,454 Zoe's Kitchen, Inc. shares in Q3 2017, an estimated $6.65M.
Franklin Resources first reported a position in Zoe's Kitchen, Inc. in Q4 2014 and held it in 11 quarters.
Franklin Resources's Zoe's Kitchen, Inc. position peaked at $80.7M in Q3 2015.
101 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2017.

Based on Franklin Resources's 13F filing for Q3 2017, filed 13 Nov 2017.