Menta Capital’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Menta Capital’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	-8,775	Closed	-$318K	–	1041
2016 Q2	$318K	Buy	+8,775	New	+$330K	0.04%	663
2014 Q4	–	Sell	-29,500	Closed	-$907K	–	784
2014 Q3	$907K	Buy	+29,500	New	+$872K	0.15%	220

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

Menta Capital's ZOES Position: Q3 2016 in Review

Menta Capital sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2016, closing a stake of 8,775 shares — an estimated $318K sold.

Menta Capital first reported a position in ZOES in Q3 2014 and held it in 2 quarters. The position peaked at $907K in Q3 2014. 112 funds tracked by Wall St. Rank hold ZOES as of Q3 2016.

Menta Capital reported no remaining Zoe's Kitchen, Inc. position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 8,775 Zoe's Kitchen, Inc. shares in Q3 2016, an estimated $318K.
Menta Capital first reported a position in Zoe's Kitchen, Inc. in Q3 2014 and held it in 2 quarters.
Menta Capital's Zoe's Kitchen, Inc. position peaked at $907K in Q3 2014.
112 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.