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

Mackenzie 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 Q4	–	Sell	-21,865	Closed	-$485K	–	762
2016 Q3	$485K	Buy	21,865 +1,852	+9%	+$58.8K	﹤0.01%	501
2016 Q2	$726K	Sell	20,013 -305	-2%	-$11.5K	﹤0.01%	684
2016 Q1	$792K	Buy	20,318 +3,328	+20%	+$105K	0.01%	569
2015 Q4	$475K	Buy	+16,990	New	+$572K	﹤0.01%	678

Other funds holding ZOES

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

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

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

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

Mackenzie Financial's ZOES Position: Q4 2016 in Review

Mackenzie Financial sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2016, closing a stake of 21,865 shares — an estimated $485K sold.

Mackenzie Financial first reported a position in ZOES in Q4 2015 and held it in 4 quarters. The position peaked at $792K in Q1 2016. 113 funds tracked by Wall St. Rank hold ZOES as of Q4 2016.

Mackenzie Financial reported no remaining Zoe's Kitchen, Inc. position as of Q4 2016 after selling out during the quarter.
Mackenzie Financial sold 21,865 Zoe's Kitchen, Inc. shares in Q4 2016, an estimated $485K.
Mackenzie Financial first reported a position in Zoe's Kitchen, Inc. in Q4 2015 and held it in 4 quarters.
Mackenzie Financial's Zoe's Kitchen, Inc. position peaked at $792K in Q1 2016.
113 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2016.

Based on Mackenzie Financial's 13F filing for Q4 2016, filed 14 Feb 2017.