Luther King Capital Management (LKCM)’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Luther King Capital Management (LKCM)’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
2017 Q2	–	Sell	-22,025	Closed	-$407K	–	528
2017 Q1	$407K	Sell	22,025 -12,230	-36%	-$250K	﹤0.01%	424
2016 Q4	$822K	Sell	34,255 -198,519	-85%	-$4.69M	0.01%	364
2016 Q3	$5.17M	Buy	232,774 +53,645	+30%	+$1.7M	0.05%	224
2016 Q2	$6.5M	Sell	179,129 -3,720	-2%	-$140K	0.06%	213
2016 Q1	$7.13M	Sell	182,849 -51,776	-22%	-$1.63M	0.07%	210
2015 Q4	$6.57M	Sell	234,625 -67,045	-22%	-$2.26M	0.06%	224
2015 Q3	$11.9M	Buy	301,670 +284,360	+1,643%	+$11.1M	0.12%	182
2015 Q2	$709K	Hold	17,310	–	–	0.01%	399
2015 Q1	$576K	Hold	17,310	–	–	﹤0.01%	414
2014 Q4	$518K	Hold	17,310	–	–	﹤0.01%	432
2014 Q3	$532K	Hold	17,310	–	–	﹤0.01%	448
2014 Q2	$595K	Buy	+17,310	New	+$502K	﹤0.01%	438

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

Luther King Capital Management (LKCM)'s ZOES Position: Q2 2017 in Review

Luther King Capital Management (LKCM) sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2017, closing a stake of 22,025 shares — an estimated $407K sold.

Luther King Capital Management (LKCM) first reported a position in ZOES in Q2 2014 and held it in 12 quarters. The position peaked at $11.9M in Q3 2015. 105 funds tracked by Wall St. Rank hold ZOES as of Q2 2017.

Luther King Capital Management (LKCM) reported no remaining Zoe's Kitchen, Inc. position as of Q2 2017 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 22,025 Zoe's Kitchen, Inc. shares in Q2 2017, an estimated $407K.
Luther King Capital Management (LKCM) first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 12 quarters.
Luther King Capital Management (LKCM)'s Zoe's Kitchen, Inc. position peaked at $11.9M in Q3 2015.
105 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2017, filed 10 Aug 2017.