TCP
ZOES

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

TAMRO Capital Partners’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
2015
Q4 		$6.01M Sell
214,875
-260,771
-55% -$8.78M 1.63% 40
2015
Q3 		$18.8M Buy
475,646
+258,945
+119% +$10.1M 2.13% 14
2015
Q2 		$8.87M Buy
+216,701
New +$7.56M 0.76% 53

Other funds holding ZOES

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TAMRO Capital Partners's ZOES Position: Q4 2015 in Review

TAMRO Capital Partners reduced its Zoe's Kitchen, Inc. (ZOES) stake by 55% in Q4 2015, selling an estimated $8.78M and leaving 214,875 shares worth $6.01M. The position accounts for 1.63% of the portfolio, ranked #40.

TAMRO Capital Partners first reported a position in ZOES in Q2 2015 and has held it in 3 quarters since. The position peaked at $18.8M in Q3 2015. 130 funds tracked by Wall St. Rank hold ZOES as of Q4 2015.

  • TAMRO Capital Partners held 214,875 shares of Zoe's Kitchen, Inc. worth $6.01M as of Q4 2015.
  • TAMRO Capital Partners sold 260,771 Zoe's Kitchen, Inc. shares in Q4 2015, an estimated $8.78M.
  • Zoe's Kitchen, Inc. made up 1.63% of TAMRO Capital Partners's portfolio in Q4 2015, its #40 holding.
  • TAMRO Capital Partners first reported a position in Zoe's Kitchen, Inc. in Q2 2015 and has held it in 3 quarters since.
  • TAMRO Capital Partners's Zoe's Kitchen, Inc. position peaked at $18.8M in Q3 2015.
  • 130 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.