O
ZOES

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

OppenheimerFunds’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
Q1 		– Sell
-504,967
Closed -$14.1M – 1762
2015
Q4 		$14.1M Sell
504,967
-132,053
-21% -$4.45M 0.02% 670
2015
Q3 		$25.2M Buy
637,020
+73,960
+13% +$2.88M 0.03% 478
2015
Q2 		$23.1M Sell
563,060
-41,020
-7% -$1.43M 0.03% 549
2015
Q1 		$20.1M Buy
604,080
+12,830
+2% +$414K 0.02% 590
2014
Q4 		$17.7M Buy
591,250
+268,560
+83% +$8.7M 0.02% 613
2014
Q3 		$9.93M Buy
+322,690
New +$9.54M 0.01% 739

Other funds holding ZOES

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

OppenheimerFunds's ZOES Position: Q1 2016 in Review

OppenheimerFunds sold out of Zoe's Kitchen, Inc. (ZOES) in Q1 2016, closing a stake of 504,967 shares — an estimated $14.1M sold.

OppenheimerFunds first reported a position in ZOES in Q3 2014 and held it in 6 quarters. The position peaked at $25.2M in Q3 2015. 128 funds tracked by Wall St. Rank hold ZOES as of Q1 2016.

  • OppenheimerFunds reported no remaining Zoe's Kitchen, Inc. position as of Q1 2016 after selling out during the quarter.
  • OppenheimerFunds sold 504,967 Zoe's Kitchen, Inc. shares in Q1 2016, an estimated $14.1M.
  • OppenheimerFunds first reported a position in Zoe's Kitchen, Inc. in Q3 2014 and held it in 6 quarters.
  • OppenheimerFunds's Zoe's Kitchen, Inc. position peaked at $25.2M in Q3 2015.
  • 128 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q1 2016.

Based on OppenheimerFunds's 13F filing for Q1 2016, filed 12 May 2016.