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

Kornitzer Capital 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
2018 Q2	–	Sell	-474,105	Closed	-$6.85M	–	487
2018 Q1	$6.85M	Buy	+474,105	New	+$7.12M	0.12%	218
2016 Q1	–	Sell	-24,000	Closed	-$672K	–	483
2015 Q4	$672K	Buy	+24,000	New	+$808K	0.01%	387

Other funds holding ZOES

BCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

TCIM

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Kornitzer Capital Management's ZOES Position: Q2 2018 in Review

Kornitzer Capital Management sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2018, closing a stake of 474,105 shares — an estimated $6.85M sold.

Kornitzer Capital Management first reported a position in ZOES in Q4 2015 and held it in 2 quarters. The position peaked at $6.85M in Q1 2018. 83 funds tracked by Wall St. Rank hold ZOES as of Q2 2018.

Kornitzer Capital Management reported no remaining Zoe's Kitchen, Inc. position as of Q2 2018 after selling out during the quarter.
Kornitzer Capital Management sold 474,105 Zoe's Kitchen, Inc. shares in Q2 2018, an estimated $6.85M.
Kornitzer Capital Management first reported a position in Zoe's Kitchen, Inc. in Q4 2015 and held it in 2 quarters.
Kornitzer Capital Management's Zoe's Kitchen, Inc. position peaked at $6.85M in Q1 2018.
83 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2018.

Based on Kornitzer Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.