HCS
ZOES

Harvest Capital Strategies’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Harvest Capital Strategies’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
-110,000
Closed -$3.99M – 98
2016
Q2 		$3.99M Sell
110,000
-10,000
-8% -$376K 0.56% 39
2016
Q1 		$4.68M Buy
120,000
+49,344
+70% +$1.55M 0.55% 34
2015
Q4 		$1.98M Buy
+70,656
New +$2.38M 0.27% 60

Other funds holding ZOES

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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

Harvest Capital Strategies's ZOES Position: Q3 2016 in Review

Harvest Capital Strategies sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2016, closing a stake of 110,000 shares — an estimated $3.99M sold.

Harvest Capital Strategies first reported a position in ZOES in Q4 2015 and held it in 3 quarters. The position peaked at $4.68M in Q1 2016. 112 funds tracked by Wall St. Rank hold ZOES as of Q3 2016.

  • Harvest Capital Strategies reported no remaining Zoe's Kitchen, Inc. position as of Q3 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 110,000 Zoe's Kitchen, Inc. shares in Q3 2016, an estimated $3.99M.
  • Harvest Capital Strategies first reported a position in Zoe's Kitchen, Inc. in Q4 2015 and held it in 3 quarters.
  • Harvest Capital Strategies's Zoe's Kitchen, Inc. position peaked at $4.68M in Q1 2016.
  • 112 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2016.

Based on Harvest Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.