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

Landscape 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 Q1	–	Sell	-102,850	Closed	-$1.72M	–	784
2017 Q4	$1.72M	Buy	+102,850	New	+$1.44M	0.15%	134
2017 Q3	–	Sell	-49,356	Closed	-$588K	–	599
2017 Q2	$588K	Buy	+49,356	New	+$790K	0.07%	187
2016 Q3	–	Sell	-38,389	Closed	-$1.39M	–	660
2016 Q2	$1.39M	Buy	+38,389	New	+$1.44M	0.18%	135
2014 Q3	–	Sell	-6,600	Closed	-$227K	–	461
2014 Q2	$227K	Buy	+6,600	New	+$191K	0.15%	181

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 $5.72T AUM 30.48% 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

TCIM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

HAM

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

Landscape Capital Management's ZOES Position: Q1 2018 in Review

Landscape Capital Management sold out of Zoe's Kitchen, Inc. (ZOES) in Q1 2018, closing a stake of 102,850 shares — an estimated $1.72M sold.

Landscape Capital Management first reported a position in ZOES in Q2 2014 and held it in 4 quarters. The position peaked at $1.72M in Q4 2017. 89 funds tracked by Wall St. Rank hold ZOES as of Q1 2018.

Landscape Capital Management reported no remaining Zoe's Kitchen, Inc. position as of Q1 2018 after selling out during the quarter.
Landscape Capital Management sold 102,850 Zoe's Kitchen, Inc. shares in Q1 2018, an estimated $1.72M.
Landscape Capital Management first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 4 quarters.
Landscape Capital Management's Zoe's Kitchen, Inc. position peaked at $1.72M in Q4 2017.
89 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q1 2018.

Based on Landscape Capital Management's 13F filing for Q1 2018, filed 11 May 2018.