Gardner Lewis Asset Management’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Gardner Lewis Asset Management’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
2015 Q3	–	Sell	-31,905	Closed	-$1.31M	–	108
2015 Q2	$1.31M	Sell	31,905 -9,700	-23%	-$338K	0.2%	82
2015 Q1	$1.39M	Buy	+41,605	New	+$1.34M	0.29%	72

Other funds holding ZOES

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TCIM

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

Gardner Lewis Asset Management's ZOES Position: Q3 2015 in Review

Gardner Lewis Asset Management sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2015, closing a stake of 31,905 shares — an estimated $1.31M sold.

Gardner Lewis Asset Management first reported a position in ZOES in Q1 2015 and held it in 2 quarters. The position peaked at $1.39M in Q1 2015. 136 funds tracked by Wall St. Rank hold ZOES as of Q3 2015.

Gardner Lewis Asset Management reported no remaining Zoe's Kitchen, Inc. position as of Q3 2015 after selling out during the quarter.
Gardner Lewis Asset Management sold 31,905 Zoe's Kitchen, Inc. shares in Q3 2015, an estimated $1.31M.
Gardner Lewis Asset Management first reported a position in Zoe's Kitchen, Inc. in Q1 2015 and held it in 2 quarters.
Gardner Lewis Asset Management's Zoe's Kitchen, Inc. position peaked at $1.39M in Q1 2015.
136 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2015.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.