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

Peregrine 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
2018 Q2	–	Sell	-789,064	Closed	-$11.4M	–	325
2018 Q1	$11.4M	Sell	789,064 -44,261	-5%	-$665K	0.28%	136
2017 Q4	$13.9M	Buy	833,325 +2,466	+0.3%	+$34.5K	0.33%	124
2017 Q3	$10.5M	Buy	830,859 +13,286	+2%	+$162K	0.25%	166
2017 Q2	$9.74M	Sell	817,573 -3,543	-0.4%	-$56.7K	0.24%	183
2017 Q1	$15.2M	Buy	821,116 +182,507	+29%	+$3.73M	0.39%	102
2016 Q4	$15.3M	Sell	638,609 -1,362	-0.2%	-$32.2K	0.4%	95
2016 Q3	$14.2M	Buy	+639,971	New	+$20.3M	0.37%	112

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Peregrine Capital Management's ZOES Position: Q2 2018 in Review

Peregrine Capital Management sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2018, closing a stake of 789,064 shares — an estimated $11.4M sold.

Peregrine Capital Management first reported a position in ZOES in Q3 2016 and held it in 7 quarters. The position peaked at $15.3M in Q4 2016. 83 funds tracked by Wall St. Rank hold ZOES as of Q2 2018.

Peregrine Capital Management reported no remaining Zoe's Kitchen, Inc. position as of Q2 2018 after selling out during the quarter.
Peregrine Capital Management sold 789,064 Zoe's Kitchen, Inc. shares in Q2 2018, an estimated $11.4M.
Peregrine Capital Management first reported a position in Zoe's Kitchen, Inc. in Q3 2016 and held it in 7 quarters.
Peregrine Capital Management's Zoe's Kitchen, Inc. position peaked at $15.3M in Q4 2016.
83 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2018.

Based on Peregrine Capital Management's 13F filing for Q2 2018, filed 12 Jul 2018.