RA
ZOES

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 $704M AUM 6.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
AC
Armistice Capital New York $3.03B 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
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return