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

Redwood Investments’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	-23,394	Closed	-$924K	–	192
2015 Q3	$924K	Buy	23,394 +1,262	+6%	+$49.1K	0.12%	101
2015 Q2	$906K	Buy	22,132 +3,477	+19%	+$121K	0.11%	109
2015 Q1	$621K	Buy	18,655 +12,944	+227%	+$418K	0.1%	112
2014 Q4	$171K	Buy	5,711 +418	+8%	+$13.5K	0.03%	125
2014 Q3	$163K	Buy	+5,293	New	+$157K	0.02%	116

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 $167B AUM 44.17% 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

Redwood Investments's ZOES Position: Q4 2015 in Review

Redwood Investments sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2015, closing a stake of 23,394 shares — an estimated $924K sold.

Redwood Investments first reported a position in ZOES in Q3 2014 and held it in 5 quarters. The position peaked at $924K in Q3 2015. 130 funds tracked by Wall St. Rank hold ZOES as of Q4 2015.

Redwood Investments reported no remaining Zoe's Kitchen, Inc. position as of Q4 2015 after selling out during the quarter.
Redwood Investments sold 23,394 Zoe's Kitchen, Inc. shares in Q4 2015, an estimated $924K.
Redwood Investments first reported a position in Zoe's Kitchen, Inc. in Q3 2014 and held it in 5 quarters.
Redwood Investments's Zoe's Kitchen, Inc. position peaked at $924K in Q3 2015.
130 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2015.

Based on Redwood Investments's 13F filing for Q4 2015, filed 10 Feb 2016.