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

Next Financial Group’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 Q2	–	Sell	-2,400	Closed	-$79K	–	2018
2015 Q1	$79K	Hold	2,400	–	–	0.03%	532
2014 Q4	$72K	Buy	+2,400	New	+$77.7K	0.02%	547

Other funds holding ZOES

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

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

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NCGI

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

TCIM

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

Next Financial Group's ZOES Position: Q2 2015 in Review

Next Financial Group sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2015, closing a stake of 2,400 shares — an estimated $79K sold.

Next Financial Group first reported a position in ZOES in Q4 2014 and held it in 2 quarters. The position peaked at $79K in Q1 2015. 129 funds tracked by Wall St. Rank hold ZOES as of Q2 2015.

Next Financial Group reported no remaining Zoe's Kitchen, Inc. position as of Q2 2015 after selling out during the quarter.
Next Financial Group sold 2,400 Zoe's Kitchen, Inc. shares in Q2 2015, an estimated $79K.
Next Financial Group first reported a position in Zoe's Kitchen, Inc. in Q4 2014 and held it in 2 quarters.
Next Financial Group's Zoe's Kitchen, Inc. position peaked at $79K in Q1 2015.
129 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2015.

Based on Next Financial Group's 13F filing for Q2 2015, filed 29 Jul 2015.