Gilder Gagnon Howe & Co’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Gilder Gagnon Howe & Co’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	-5,390	Closed	-$195K	–	297
2016 Q2	$195K	Buy	5,390 +288	+6%	+$10.8K	﹤0.01%	229
2016 Q1	$199K	Sell	5,102 -91,535	-95%	-$2.88M	﹤0.01%	197
2015 Q4	$2.7M	Sell	96,637 -303	-0.3%	-$10.2K	0.04%	149
2015 Q3	$3.83M	Buy	96,940 +13,840	+17%	+$539K	0.06%	150
2015 Q2	$3.4M	Sell	83,100 -51,775	-38%	-$1.81M	0.04%	170
2015 Q1	$4.49M	Sell	134,875 -171,867	-56%	-$5.55M	0.06%	147
2014 Q4	$9.18M	Sell	306,742 -14,748	-5%	-$478K	0.14%	106
2014 Q3	$9.89M	Buy	321,490 +207,995	+183%	+$6.15M	0.14%	105
2014 Q2	$3.9M	Buy	+113,495	New	+$3.29M	0.05%	178

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

Gilder Gagnon Howe & Co's ZOES Position: Q3 2016 in Review

Gilder Gagnon Howe & Co sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2016, closing a stake of 5,390 shares — an estimated $195K sold.

Gilder Gagnon Howe & Co first reported a position in ZOES in Q2 2014 and held it in 9 quarters. The position peaked at $9.89M in Q3 2014. 112 funds tracked by Wall St. Rank hold ZOES as of Q3 2016.

Gilder Gagnon Howe & Co reported no remaining Zoe's Kitchen, Inc. position as of Q3 2016 after selling out during the quarter.
Gilder Gagnon Howe & Co sold 5,390 Zoe's Kitchen, Inc. shares in Q3 2016, an estimated $195K.
Gilder Gagnon Howe & Co first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 9 quarters.
Gilder Gagnon Howe & Co's Zoe's Kitchen, Inc. position peaked at $9.89M in Q3 2014.
112 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2016.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2016, filed 1 Nov 2016.