Next Century Growth Investors’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Next Century Growth Investors’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	-105,450	Closed	-$1.95M	–	164
2017 Q1	$1.95M	Sell	105,450 -659,459	-86%	-$13.5M	0.17%	125
2016 Q4	$18.4M	Buy	764,909 +477,149	+166%	+$11.3M	1.12%	29
2016 Q3	$6.38M	Sell	287,760 -307,098	-52%	-$9.74M	0.29%	102
2016 Q2	$21.6M	Sell	594,858 -146,661	-20%	-$5.51M	1.01%	30
2016 Q1	$28.9M	Sell	741,519 -129,506	-15%	-$4.08M	1.36%	24
2015 Q4	$24.4M	Buy	871,025 +157,285	+22%	+$5.3M	1.05%	30
2015 Q3	$28.2M	Sell	713,740 -53,265	-7%	-$2.07M	1.17%	26
2015 Q2	$31.4M	Buy	767,005 +146,859	+24%	+$5.12M	1.08%	29
2015 Q1	$20.6M	Sell	620,146 -9,523	-2%	-$308K	0.73%	43
2014 Q4	$18.8M	Buy	629,669 +100,394	+19%	+$3.25M	0.68%	48
2014 Q3	$16.3M	Buy	529,275 +375,561	+244%	+$11.1M	0.58%	58
2014 Q2	$5.28M	Buy	+153,714	New	+$4.45M	0.17%	139

Other funds holding ZOES

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 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

Next Century Growth Investors's ZOES Position: Q2 2017 in Review

Next Century Growth Investors sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2017, closing a stake of 105,450 shares — an estimated $1.95M sold.

Next Century Growth Investors first reported a position in ZOES in Q2 2014 and held it in 12 quarters. The position peaked at $31.4M in Q2 2015. 105 funds tracked by Wall St. Rank hold ZOES as of Q2 2017.

Next Century Growth Investors reported no remaining Zoe's Kitchen, Inc. position as of Q2 2017 after selling out during the quarter.
Next Century Growth Investors sold 105,450 Zoe's Kitchen, Inc. shares in Q2 2017, an estimated $1.95M.
Next Century Growth Investors first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 12 quarters.
Next Century Growth Investors's Zoe's Kitchen, Inc. position peaked at $31.4M in Q2 2015.
105 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2017.

Based on Next Century Growth Investors's 13F filing for Q2 2017, filed 14 Aug 2017.