Managed Account Advisors’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Managed Account Advisors’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
2015 Q1	–	Sell	-1,019	Closed	-$30K	–	3100
2014 Q4	$30K	Buy	1,019 +46	+5%	+$1.49K	﹤0.01%	2508
2014 Q3	$30K	Buy	973 +70	+8%	+$2.07K	﹤0.01%	2478
2014 Q2	$31K	Buy	+903	New	+$26.2K	﹤0.01%	2456

Other funds holding ZOES

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NCGI

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

Managed Account Advisors's ZOES Position: Q1 2015 in Review

Managed Account Advisors sold out of Zoe's Kitchen, Inc. (ZOES) in Q1 2015, closing a stake of 1,019 shares — an estimated $30K sold.

Managed Account Advisors first reported a position in ZOES in Q2 2014 and held it in 3 quarters. The position peaked at $31K in Q2 2014. 118 funds tracked by Wall St. Rank hold ZOES as of Q1 2015.

Managed Account Advisors reported no remaining Zoe's Kitchen, Inc. position as of Q1 2015 after selling out during the quarter.
Managed Account Advisors sold 1,019 Zoe's Kitchen, Inc. shares in Q1 2015, an estimated $30K.
Managed Account Advisors first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 3 quarters.
Managed Account Advisors's Zoe's Kitchen, Inc. position peaked at $31K in Q2 2014.
118 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.