NIP
ZOES

Nicholas Investment Partners’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Nicholas Investment Partners’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
-114,458
Closed -$3.42M – 361
2014
Q4 		$3.42M Buy
114,458
+8,766
+8% +$284K 0.21% 187
2014
Q3 		$3.25M Buy
105,692
+5,103
+5% +$151K 0.2% 182
2014
Q2 		$3.46M Buy
+100,589
New +$2.91M 0.2% 173

Other funds holding ZOES

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
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
WA
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
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

Nicholas Investment Partners's ZOES Position: Q1 2015 in Review

Nicholas Investment Partners sold out of Zoe's Kitchen, Inc. (ZOES) in Q1 2015, closing a stake of 114,458 shares — an estimated $3.42M sold.

Nicholas Investment Partners first reported a position in ZOES in Q2 2014 and held it in 3 quarters. The position peaked at $3.46M in Q2 2014. 118 funds tracked by Wall St. Rank hold ZOES as of Q1 2015.

  • Nicholas Investment Partners reported no remaining Zoe's Kitchen, Inc. position as of Q1 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 114,458 Zoe's Kitchen, Inc. shares in Q1 2015, an estimated $3.42M.
  • Nicholas Investment Partners first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 3 quarters.
  • Nicholas Investment Partners's Zoe's Kitchen, Inc. position peaked at $3.46M in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q1 2015.

Based on Nicholas Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.