Loomis, Sayles & Company
ZOES

Loomis, Sayles & Company’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Loomis, Sayles & Company’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
Q3 		– Sell
-525,367
Closed -$19.1M – 1101
2016
Q2 		$19.1M Buy
525,367
+18,765
+4% +$705K 0.05% 284
2016
Q1 		$19.8M Sell
506,602
-2,811
-0.6% -$88.5K 0.06% 269
2015
Q4 		$14.3M Sell
509,413
-2,283
-0.4% -$76.9K 0.04% 365
2015
Q3 		$20.2M Buy
511,696
+23,571
+5% +$918K 0.06% 280
2015
Q2 		$20M Buy
488,125
+146,612
+43% +$5.11M 0.05% 321
2015
Q1 		$11.4M Buy
+341,513
New +$11M 0.03% 468

Other funds holding ZOES

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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

Loomis, Sayles & Company's ZOES Position: Q3 2016 in Review

Loomis, Sayles & Company sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2016, closing a stake of 525,367 shares — an estimated $19.1M sold.

Loomis, Sayles & Company first reported a position in ZOES in Q1 2015 and held it in 6 quarters. The position peaked at $20.2M in Q3 2015. 112 funds tracked by Wall St. Rank hold ZOES as of Q3 2016.

  • Loomis, Sayles & Company reported no remaining Zoe's Kitchen, Inc. position as of Q3 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 525,367 Zoe's Kitchen, Inc. shares in Q3 2016, an estimated $19.1M.
  • Loomis, Sayles & Company first reported a position in Zoe's Kitchen, Inc. in Q1 2015 and held it in 6 quarters.
  • Loomis, Sayles & Company's Zoe's Kitchen, Inc. position peaked at $20.2M in Q3 2015.
  • 112 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2016.

Based on Loomis, Sayles & Company's 13F filing for Q3 2016, filed 14 Nov 2016.