Thompson Davis & Co’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Thompson Davis & Co’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 Q3	–	Sell	-250	Closed	-$9K	–	1223
2016 Q2	$9K	Hold	250	–	–	0.01%	684
2016 Q1	$10K	Sell	250 -250	-50%	-$7.87K	0.01%	658
2015 Q4	$14K	Buy	500 +250	+100%	+$8.42K	0.02%	580
2015 Q3	$10K	Sell	250 -4,750	-95%	-$185K	0.01%	662
2015 Q2	$205K	Buy	5,000 +4,875	+3,900%	+$170K	0.24%	93
2015 Q1	$4K	Buy	+125	New	+$4.04K	﹤0.01%	980
2014 Q3	–	Sell	-625	Closed	-$21K	–	1297
2014 Q2	$21K	Buy	+625	New	+$18.1K	0.03%	389

Other funds holding ZOES

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PCM

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

Thompson Davis & Co's ZOES Position: Q3 2016 in Review

Thompson Davis & Co sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2016, closing a stake of 250 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in ZOES in Q2 2014 and held it in 7 quarters. The position peaked at $205K in Q2 2015. 112 funds tracked by Wall St. Rank hold ZOES as of Q3 2016.

Thompson Davis & Co reported no remaining Zoe's Kitchen, Inc. position as of Q3 2016 after selling out during the quarter.
Thompson Davis & Co sold 250 Zoe's Kitchen, Inc. shares in Q3 2016, an estimated $9K.
Thompson Davis & Co first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 7 quarters.
Thompson Davis & Co's Zoe's Kitchen, Inc. position peaked at $205K in Q2 2015.
112 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.