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

SignatureFD’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 Q4	–	Sell	-206	Closed	-$5K	–	1467
2016 Q3	$5K	Buy	206 +128	+164%	+$4.06K	﹤0.01%	1266
2016 Q2	$3K	Hold	78	–	–	﹤0.01%	1204
2016 Q1	$3K	Hold	78	–	–	﹤0.01%	1127
2015 Q4	$2K	Hold	78	–	–	﹤0.01%	1135
2015 Q3	$3K	Hold	78	–	–	﹤0.01%	981
2015 Q2	$3K	Hold	78	–	–	﹤0.01%	857
2015 Q1	$3K	Hold	78	–	–	﹤0.01%	783
2014 Q4	$2K	Hold	78	–	–	﹤0.01%	766
2014 Q3	$2K	Hold	78	–	–	﹤0.01%	604
2014 Q2	$3K	Buy	+78	New	+$2.26K	﹤0.01%	677

Other funds holding ZOES

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

SignatureFD's ZOES Position: Q4 2016 in Review

SignatureFD sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2016, closing a stake of 206 shares — an estimated $5K sold.

SignatureFD first reported a position in ZOES in Q2 2014 and held it in 10 quarters. The position peaked at $5K in Q3 2016. 113 funds tracked by Wall St. Rank hold ZOES as of Q4 2016.

SignatureFD reported no remaining Zoe's Kitchen, Inc. position as of Q4 2016 after selling out during the quarter.
SignatureFD sold 206 Zoe's Kitchen, Inc. shares in Q4 2016, an estimated $5K.
SignatureFD first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 10 quarters.
SignatureFD's Zoe's Kitchen, Inc. position peaked at $5K in Q3 2016.
113 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2016.

Based on SignatureFD's 13F filing for Q4 2016, filed 14 Feb 2017.