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

Henshaw Capital’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 Q2	–	Sell	-10,307	Closed	-$191K	–	350
2017 Q1	$191K	Hold	10,307	–	–	0.02%	270
2016 Q4	$247K	Buy	+10,307	New	+$243K	0.03%	240
2016 Q3	–	Sell	-6,657	Closed	-$241K	–	285
2016 Q2	$241K	Hold	6,657	–	–	0.03%	232
2016 Q1	$260K	Buy	+6,657	New	+$209K	0.03%	218

Other funds holding ZOES

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Henshaw Capital's ZOES Position: Q2 2017 in Review

Henshaw Capital sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2017, closing a stake of 10,307 shares — an estimated $191K sold.

Henshaw Capital first reported a position in ZOES in Q1 2016 and held it in 4 quarters. The position peaked at $260K in Q1 2016. 105 funds tracked by Wall St. Rank hold ZOES as of Q2 2017.

Henshaw Capital reported no remaining Zoe's Kitchen, Inc. position as of Q2 2017 after selling out during the quarter.
Henshaw Capital sold 10,307 Zoe's Kitchen, Inc. shares in Q2 2017, an estimated $191K.
Henshaw Capital first reported a position in Zoe's Kitchen, Inc. in Q1 2016 and held it in 4 quarters.
Henshaw Capital's Zoe's Kitchen, Inc. position peaked at $260K in Q1 2016.
105 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2017.

Based on Henshaw Capital's 13F filing for Q2 2017, filed 28 May 2026.