Penserra Capital Management’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Penserra 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 Q4	–	Sell	-833	Closed	-$18K	–	989
2016 Q3	$18K	Sell	833 -813	-49%	-$25.8K	﹤0.01%	595
2016 Q2	$60K	Sell	1,646 -137	-8%	-$5.14K	0.01%	297
2016 Q1	$69	Buy	1,783 +18	+1%	+$566	0.01%	187
2015 Q4	$49K	Buy	+1,765	New	+$59.4K	﹤0.01%	261

Other funds holding ZOES

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

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

NCGI

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Penserra Capital Management's ZOES Position: Q4 2016 in Review

Penserra Capital Management sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2016, closing a stake of 833 shares — an estimated $18K sold.

Penserra Capital Management first reported a position in ZOES in Q4 2015 and held it in 4 quarters. The position peaked at $60K in Q2 2016. 113 funds tracked by Wall St. Rank hold ZOES as of Q4 2016.

Penserra Capital Management reported no remaining Zoe's Kitchen, Inc. position as of Q4 2016 after selling out during the quarter.
Penserra Capital Management sold 833 Zoe's Kitchen, Inc. shares in Q4 2016, an estimated $18K.
Penserra Capital Management first reported a position in Zoe's Kitchen, Inc. in Q4 2015 and held it in 4 quarters.
Penserra Capital Management's Zoe's Kitchen, Inc. position peaked at $60K in Q2 2016.
113 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2016.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.