Royce & Associates’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Royce & Associates’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	-20,000	Closed	-$289K	–	1292
2018 Q1	$289K	Hold	20,000	–	–	﹤0.01%	1074
2017 Q4	$334K	Sell	20,000 -10,000	-33%	-$140K	﹤0.01%	1067
2017 Q3	$379K	Buy	30,000 +15,000	+100%	+$183K	﹤0.01%	1041
2017 Q2	$179K	Buy	+15,000	New	+$240K	﹤0.01%	1081
2015 Q1	–	Sell	-50,000	Closed	-$1.5M	–	1321
2014 Q4	$1.5M	Buy	+50,000	New	+$1.62M	0.01%	1023
2014 Q3	–	Sell	-1,800	Closed	-$62K	–	1442
2014 Q2	$62K	Buy	+1,800	New	+$52.2K	﹤0.01%	1364

Other funds holding ZOES

BCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $8.17B AUM 68.82% 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 $7.56B AUM 44.87% 1-Year Est. Return

Royce & Associates's ZOES Position: Q2 2018 in Review

Royce & Associates sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2018, closing a stake of 20,000 shares — an estimated $289K sold.

Royce & Associates first reported a position in ZOES in Q2 2014 and held it in 6 quarters. The position peaked at $1.5M in Q4 2014. 83 funds tracked by Wall St. Rank hold ZOES as of Q2 2018.

Royce & Associates reported no remaining Zoe's Kitchen, Inc. position as of Q2 2018 after selling out during the quarter.
Royce & Associates sold 20,000 Zoe's Kitchen, Inc. shares in Q2 2018, an estimated $289K.
Royce & Associates first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 6 quarters.
Royce & Associates's Zoe's Kitchen, Inc. position peaked at $1.5M in Q4 2014.
83 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2018.

Based on Royce & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.