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

Shellback Capital’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 Q2	–	Sell	-84,008	Closed	-$3.27M	–	115
2016 Q1	$3.27M	Buy	+84,008	New	+$2.64M	0.35%	66
2015 Q3	–	Sell	-340,000	Closed	-$13.9M	–	115
2015 Q2	$13.9M	Buy	340,000 +35,000	+11%	+$1.22M	0.97%	45
2015 Q1	$10.2M	Buy	+305,000	New	+$9.85M	0.73%	57

Other funds holding ZOES

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Jennison Associates New York $145B AUM 34.61% 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

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Shellback Capital's ZOES Position: Q2 2016 in Review

Shellback Capital sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2016, closing a stake of 84,008 shares — an estimated $3.27M sold.

Shellback Capital first reported a position in ZOES in Q1 2015 and held it in 3 quarters. The position peaked at $13.9M in Q2 2015. 128 funds tracked by Wall St. Rank hold ZOES as of Q2 2016.

Shellback Capital reported no remaining Zoe's Kitchen, Inc. position as of Q2 2016 after selling out during the quarter.
Shellback Capital sold 84,008 Zoe's Kitchen, Inc. shares in Q2 2016, an estimated $3.27M.
Shellback Capital first reported a position in Zoe's Kitchen, Inc. in Q1 2015 and held it in 3 quarters.
Shellback Capital's Zoe's Kitchen, Inc. position peaked at $13.9M in Q2 2015.
128 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2016.

Based on Shellback Capital's 13F filing for Q2 2016, filed 15 Aug 2016.