Pathstone Family Office’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Pathstone Family Office’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 Q4	–	Sell	-473	Closed	-$19K	–	177
2015 Q3	$19K	Sell	473 -660	-58%	-$25.7K	0.05%	56
2015 Q2	$226K	Buy	1,133 +650	+135%	+$22.7K	0.38%	13
2015 Q1	$16K	Hold	483	–	–	0.03%	71
2014 Q4	$14K	Buy	483 +150	+45%	+$4.86K	0.05%	68
2014 Q3	$10K	Buy	+333	New	+$9.85K	0.03%	220

Other funds holding ZOES

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

MGM

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

NCGI

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

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

Pathstone Family Office's ZOES Position: Q4 2015 in Review

Pathstone Family Office sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2015, closing a stake of 473 shares — an estimated $19K sold.

Pathstone Family Office first reported a position in ZOES in Q3 2014 and held it in 5 quarters. The position peaked at $226K in Q2 2015. 130 funds tracked by Wall St. Rank hold ZOES as of Q4 2015.

Pathstone Family Office reported no remaining Zoe's Kitchen, Inc. position as of Q4 2015 after selling out during the quarter.
Pathstone Family Office sold 473 Zoe's Kitchen, Inc. shares in Q4 2015, an estimated $19K.
Pathstone Family Office first reported a position in Zoe's Kitchen, Inc. in Q3 2014 and held it in 5 quarters.
Pathstone Family Office's Zoe's Kitchen, Inc. position peaked at $226K in Q2 2015.
130 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2015.

Based on Pathstone Family Office's 13F filing for Q4 2015, filed 5 Feb 2016.