State Board of Administration of Florida Retirement System’s Zoe's Kitchen, Inc. ZOES Stock Holding History

State Board of Administration of Florida Retirement System’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	-9,446	Closed	-$227K	–	2356
2016 Q4	$227K	Hold	9,446	–	–	﹤0.01%	2200
2016 Q3	$210K	Buy	9,446 +190	+2%	+$6.03K	﹤0.01%	2220
2016 Q2	$336K	Buy	9,256 +3,633	+65%	+$136K	﹤0.01%	1992
2016 Q1	$219K	Buy	+5,623	New	+$177K	﹤0.01%	2178

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

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 $6.73T AUM 46.02% 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

State Board of Administration of Florida Retirement System's ZOES Position: Q1 2017 in Review

State Board of Administration of Florida Retirement System sold out of Zoe's Kitchen, Inc. (ZOES) in Q1 2017, closing a stake of 9,446 shares — an estimated $227K sold.

State Board of Administration of Florida Retirement System first reported a position in ZOES in Q1 2016 and held it in 4 quarters. The position peaked at $336K in Q2 2016. 98 funds tracked by Wall St. Rank hold ZOES as of Q1 2017.

State Board of Administration of Florida Retirement System reported no remaining Zoe's Kitchen, Inc. position as of Q1 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 9,446 Zoe's Kitchen, Inc. shares in Q1 2017, an estimated $227K.
State Board of Administration of Florida Retirement System first reported a position in Zoe's Kitchen, Inc. in Q1 2016 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's Zoe's Kitchen, Inc. position peaked at $336K in Q2 2016.
98 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q1 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2017, filed 2 May 2017.