IP
ZOES

Interval Partners’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Interval Partners’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
2014
Q3 		– Sell
-25,003
Closed -$860K – 201
2014
Q2 		$860K Buy
+25,003
New +$724K 0.2% 104

Other funds holding ZOES

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Interval Partners's ZOES Position: Q3 2014 in Review

Interval Partners sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2014, closing a stake of 25,003 shares — an estimated $860K sold.

Interval Partners first reported a position in ZOES in Q2 2014 and held it in 1 quarter. The position peaked at $860K in Q2 2014. 92 funds tracked by Wall St. Rank hold ZOES as of Q3 2014.

  • Interval Partners reported no remaining Zoe's Kitchen, Inc. position as of Q3 2014 after selling out during the quarter.
  • Interval Partners sold 25,003 Zoe's Kitchen, Inc. shares in Q3 2014, an estimated $860K.
  • Interval Partners first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 1 quarter.
  • Interval Partners's Zoe's Kitchen, Inc. position peaked at $860K in Q2 2014.
  • 92 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2014.

Based on Interval Partners's 13F filing for Q3 2014, filed 14 Nov 2014.