Norman Fields Gottscho Capital Management’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Norman Fields Gottscho Capital Management’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	-8,725	Closed	-$316K	–	81
2016 Q2	$316K	Sell	8,725 -5,600	-39%	-$210K	0.22%	56
2016 Q1	$559K	Buy	14,325 +5,600	+64%	+$176K	0.37%	46
2015 Q4	$244K	Hold	8,725	–	–	0.17%	58
2015 Q3	$345K	Hold	8,725	–	–	0.24%	55
2015 Q2	$357K	Sell	8,725 -1,000	-10%	-$34.9K	0.22%	59
2015 Q1	$324K	Hold	9,725	–	–	0.2%	57
2014 Q4	$291K	Sell	9,725 -535	-5%	-$17.3K	0.19%	57
2014 Q3	$316K	Buy	+10,260	New	+$303K	0.21%	58

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

Norman Fields Gottscho Capital Management's ZOES Position: Q3 2016 in Review

Norman Fields Gottscho Capital Management sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2016, closing a stake of 8,725 shares — an estimated $316K sold.

Norman Fields Gottscho Capital Management first reported a position in ZOES in Q3 2014 and held it in 8 quarters. The position peaked at $559K in Q1 2016. 112 funds tracked by Wall St. Rank hold ZOES as of Q3 2016.

Norman Fields Gottscho Capital Management reported no remaining Zoe's Kitchen, Inc. position as of Q3 2016 after selling out during the quarter.
Norman Fields Gottscho Capital Management sold 8,725 Zoe's Kitchen, Inc. shares in Q3 2016, an estimated $316K.
Norman Fields Gottscho Capital Management first reported a position in Zoe's Kitchen, Inc. in Q3 2014 and held it in 8 quarters.
Norman Fields Gottscho Capital Management's Zoe's Kitchen, Inc. position peaked at $559K in Q1 2016.
112 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2016.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2016, filed 4 Oct 2016.