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

Lomas 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
2016 Q2	–	Sell	-52,893	Closed	-$2.06M	–	52
2016 Q1	$2.06M	Sell	52,893 -215,707	-80%	-$6.79M	0.42%	38
2015 Q4	$7.51M	Sell	268,600 -951	-0.4%	-$32K	1.31%	31
2015 Q3	$10.6M	Buy	269,551 +39,551	+17%	+$1.54M	1.83%	25
2015 Q2	$9.42M	Sell	230,000 -144,163	-39%	-$5.03M	1.57%	31
2015 Q1	$12.5M	Sell	374,163 -41,956	-10%	-$1.36M	2.19%	20
2014 Q4	$12.4M	Buy	416,119 +92,419	+29%	+$2.99M	2.19%	24
2014 Q3	$9.96M	Buy	323,700 +101,700	+46%	+$3.01M	1.93%	26
2014 Q2	$7.63M	Buy	+222,000	New	+$6.43M	1.37%	28

Other funds holding ZOES

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 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

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Lomas Capital Management's ZOES Position: Q2 2016 in Review

Lomas Capital Management sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2016, closing a stake of 52,893 shares — an estimated $2.06M sold.

Lomas Capital Management first reported a position in ZOES in Q2 2014 and held it in 8 quarters. The position peaked at $12.5M in Q1 2015. 128 funds tracked by Wall St. Rank hold ZOES as of Q2 2016.

Lomas Capital Management reported no remaining Zoe's Kitchen, Inc. position as of Q2 2016 after selling out during the quarter.
Lomas Capital Management sold 52,893 Zoe's Kitchen, Inc. shares in Q2 2016, an estimated $2.06M.
Lomas Capital Management first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 8 quarters.
Lomas Capital Management's Zoe's Kitchen, Inc. position peaked at $12.5M in Q1 2015.
128 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2016.

Based on Lomas Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.