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

Franklin Street Advisors’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	-29,955	Closed	-$1.09M	–	204
2016 Q2	$1.09M	Sell	29,955 -4,325	-13%	-$162K	0.21%	97
2016 Q1	$1.34M	Sell	34,280 -10,375	-23%	-$326K	0.26%	94
2015 Q4	$1.25M	Sell	44,655 -950	-2%	-$32K	0.25%	105
2015 Q3	$1.8M	Buy	45,605 +850	+2%	+$33.1K	0.36%	82
2015 Q2	$1.83M	Sell	44,755 -3,450	-7%	-$120K	0.33%	82
2015 Q1	$1.6M	Buy	48,205 +8,190	+20%	+$265K	0.29%	92
2014 Q4	$1.2M	Sell	40,015 -820	-2%	-$26.6K	0.23%	101
2014 Q3	$1.26M	Buy	+40,835	New	+$1.21M	0.24%	97

Other funds holding ZOES

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

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

Franklin Street Advisors's ZOES Position: Q3 2016 in Review

Franklin Street Advisors sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2016, closing a stake of 29,955 shares — an estimated $1.09M sold.

Franklin Street Advisors first reported a position in ZOES in Q3 2014 and held it in 8 quarters. The position peaked at $1.83M in Q2 2015. 112 funds tracked by Wall St. Rank hold ZOES as of Q3 2016.

Franklin Street Advisors reported no remaining Zoe's Kitchen, Inc. position as of Q3 2016 after selling out during the quarter.
Franklin Street Advisors sold 29,955 Zoe's Kitchen, Inc. shares in Q3 2016, an estimated $1.09M.
Franklin Street Advisors first reported a position in Zoe's Kitchen, Inc. in Q3 2014 and held it in 8 quarters.
Franklin Street Advisors's Zoe's Kitchen, Inc. position peaked at $1.83M in Q2 2015.
112 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2016.

Based on Franklin Street Advisors's 13F filing for Q3 2016, filed 5 Oct 2016.