Thompson Siegel & Walmsley’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Thompson Siegel & Walmsley’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 Q3	–	Sell	-10,309	Closed	-$422K	–	726
2015 Q2	$422K	Sell	10,309 -10,900	-51%	-$380K	0.01%	341
2015 Q1	$706K	Buy	21,209 +1,609	+8%	+$52K	0.01%	305
2014 Q4	$586K	Buy	19,600 +11,172	+133%	+$362K	0.01%	318
2014 Q3	$259K	Buy	+8,428	New	+$249K	0.01%	360

Other funds holding ZOES

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Thompson Siegel & Walmsley's ZOES Position: Q3 2015 in Review

Thompson Siegel & Walmsley sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2015, closing a stake of 10,309 shares — an estimated $422K sold.

Thompson Siegel & Walmsley first reported a position in ZOES in Q3 2014 and held it in 4 quarters. The position peaked at $706K in Q1 2015. 136 funds tracked by Wall St. Rank hold ZOES as of Q3 2015.

Thompson Siegel & Walmsley reported no remaining Zoe's Kitchen, Inc. position as of Q3 2015 after selling out during the quarter.
Thompson Siegel & Walmsley sold 10,309 Zoe's Kitchen, Inc. shares in Q3 2015, an estimated $422K.
Thompson Siegel & Walmsley first reported a position in Zoe's Kitchen, Inc. in Q3 2014 and held it in 4 quarters.
Thompson Siegel & Walmsley's Zoe's Kitchen, Inc. position peaked at $706K in Q1 2015.
136 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2015, filed 3 Nov 2015.