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

Stifel Financial’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	-8,522	Closed	-$205K	–	2652
2016 Q4	$205K	Sell	8,522 -715	-8%	-$16.9K	﹤0.01%	2245
2016 Q3	$205K	Sell	9,237 -2,794	-23%	-$88.7K	﹤0.01%	2171
2016 Q2	$436K	Buy	12,031 +1,352	+13%	+$50.8K	﹤0.01%	1846
2016 Q1	$417K	Sell	10,679 -478	-4%	-$15K	﹤0.01%	1680
2015 Q4	$312K	Sell	11,157 -4,372	-28%	-$147K	﹤0.01%	1890
2015 Q3	$613K	Sell	15,529 -638	-4%	-$24.8K	﹤0.01%	1447
2015 Q2	$662K	Sell	16,167 -29,487	-65%	-$1.03M	﹤0.01%	1541
2015 Q1	$1.52M	Sell	45,654 -374	-0.8%	-$12.1K	0.01%	1068
2014 Q4	$1.38M	Buy	46,028 +28,913	+169%	+$936K	0.01%	1104
2014 Q3	$526K	Buy	17,115 +3,712	+28%	+$110K	﹤0.01%	1495
2014 Q2	$461K	Buy	+13,403	New	+$388K	﹤0.01%	1546

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

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

Stifel Financial's ZOES Position: Q1 2017 in Review

Stifel Financial sold out of Zoe's Kitchen, Inc. (ZOES) in Q1 2017, closing a stake of 8,522 shares — an estimated $205K sold.

Stifel Financial first reported a position in ZOES in Q2 2014 and held it in 11 quarters. The position peaked at $1.52M in Q1 2015. 98 funds tracked by Wall St. Rank hold ZOES as of Q1 2017.

Stifel Financial reported no remaining Zoe's Kitchen, Inc. position as of Q1 2017 after selling out during the quarter.
Stifel Financial sold 8,522 Zoe's Kitchen, Inc. shares in Q1 2017, an estimated $205K.
Stifel Financial first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 11 quarters.
Stifel Financial's Zoe's Kitchen, Inc. position peaked at $1.52M in Q1 2015.
98 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q1 2017.

Based on Stifel Financial's 13F filing for Q1 2017, filed 10 May 2017.