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

SII 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
2017 Q1	–	Sell	-15,000	Closed	-$360K	–	641
2016 Q4	$360K	Buy	15,000 +5,000	+50%	+$118K	0.03%	394
2016 Q3	$222K	Buy	+10,000	New	+$317K	0.02%	523

Other funds holding ZOES

BCM

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

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

Jennison Associates New York $167B AUM 44.17% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

SII Investments's ZOES Position: Q1 2017 in Review

SII Investments sold out of Zoe's Kitchen, Inc. (ZOES) in Q1 2017, closing a stake of 15,000 shares — an estimated $360K sold.

SII Investments first reported a position in ZOES in Q3 2016 and held it in 2 quarters. The position peaked at $360K in Q4 2016. 98 funds tracked by Wall St. Rank hold ZOES as of Q1 2017.

SII Investments reported no remaining Zoe's Kitchen, Inc. position as of Q1 2017 after selling out during the quarter.
SII Investments sold 15,000 Zoe's Kitchen, Inc. shares in Q1 2017, an estimated $360K.
SII Investments first reported a position in Zoe's Kitchen, Inc. in Q3 2016 and held it in 2 quarters.
SII Investments's Zoe's Kitchen, Inc. position peaked at $360K in Q4 2016.
98 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q1 2017.

Based on SII Investments's 13F filing for Q1 2017, filed 15 May 2017.