LCG
ZOES

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

Lisanti Capital Growth’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
-20,440
Closed -$703K – 118
2014
Q2 		$703K Buy
+20,440
New +$592K 0.31% 89

Other funds holding ZOES

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $298B AUM 21.96% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lisanti Capital Growth's ZOES Position: Q3 2014 in Review

Lisanti Capital Growth sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2014, closing a stake of 20,440 shares — an estimated $703K sold.

Lisanti Capital Growth first reported a position in ZOES in Q2 2014 and held it in 1 quarter. The position peaked at $703K in Q2 2014. 92 funds tracked by Wall St. Rank hold ZOES as of Q3 2014.

  • Lisanti Capital Growth reported no remaining Zoe's Kitchen, Inc. position as of Q3 2014 after selling out during the quarter.
  • Lisanti Capital Growth sold 20,440 Zoe's Kitchen, Inc. shares in Q3 2014, an estimated $703K.
  • Lisanti Capital Growth first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 1 quarter.
  • Lisanti Capital Growth's Zoe's Kitchen, Inc. position peaked at $703K in Q2 2014.
  • 92 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2014.

Based on Lisanti Capital Growth's 13F filing for Q3 2014, filed 12 Nov 2014.