LPL Financial’s Zoe's Kitchen, Inc. ZOES Stock Holding History

LPL Financial’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	-7,633	Closed	-$279K	–	2775
2016 Q2	$279K	Sell	7,633 -7,445	-49%	-$280K	﹤0.01%	2128
2016 Q1	$576K	Sell	15,078 -8,070	-35%	-$254K	﹤0.01%	2064
2015 Q4	$644K	Buy	23,148 +10,693	+86%	+$360K	﹤0.01%	2018
2015 Q3	$501K	Sell	12,455 -1,225	-9%	-$47.7K	﹤0.01%	1792
2015 Q2	$548K	Buy	13,680 +2,825	+26%	+$98.5K	﹤0.01%	1830
2015 Q1	$350K	Buy	10,855 +3,270	+43%	+$106K	﹤0.01%	2119
2014 Q4	$227K	Buy	+7,585	New	+$246K	﹤0.01%	2401

Other funds holding ZOES

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

LPL Financial's ZOES Position: Q3 2016 in Review

LPL Financial sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2016, closing a stake of 7,633 shares — an estimated $279K sold.

LPL Financial first reported a position in ZOES in Q4 2014 and held it in 7 quarters. The position peaked at $644K in Q4 2015. 112 funds tracked by Wall St. Rank hold ZOES as of Q3 2016.

LPL Financial reported no remaining Zoe's Kitchen, Inc. position as of Q3 2016 after selling out during the quarter.
LPL Financial sold 7,633 Zoe's Kitchen, Inc. shares in Q3 2016, an estimated $279K.
LPL Financial first reported a position in Zoe's Kitchen, Inc. in Q4 2014 and held it in 7 quarters.
LPL Financial's Zoe's Kitchen, Inc. position peaked at $644K in Q4 2015.
112 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2016.

Based on LPL Financial's 13F filing for Q3 2016, filed 16 Nov 2016.