Timpani Capital Management’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Timpani Capital Management’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	-54,419	Closed	-$1.31M	–	127
2016 Q4	$1.31M	Buy	+54,419	New	+$1.29M	0.54%	75
2016 Q3	–	Sell	-25,942	Closed	-$941K	–	114
2016 Q2	$941K	Buy	+25,942	New	+$974K	0.4%	81
2015 Q4	–	Sell	-58,264	Closed	-$2.3M	–	113
2015 Q3	$2.3M	Sell	58,264 -58,563	-50%	-$2.28M	0.93%	49
2015 Q2	$4.78M	Sell	116,827 -5,806	-5%	-$202K	1.39%	25
2015 Q1	$4.08M	Buy	122,633 +24,007	+24%	+$776K	1.22%	38
2014 Q4	$2.95M	Buy	98,626 +36,720	+59%	+$1.19M	1.16%	39
2014 Q3	$1.9M	Buy	+61,906	New	+$1.83M	0.87%	48

Other funds holding ZOES

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $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

Timpani Capital Management's ZOES Position: Q1 2017 in Review

Timpani Capital Management sold out of Zoe's Kitchen, Inc. (ZOES) in Q1 2017, closing a stake of 54,419 shares — an estimated $1.31M sold.

Timpani Capital Management first reported a position in ZOES in Q3 2014 and held it in 7 quarters. The position peaked at $4.78M in Q2 2015. 98 funds tracked by Wall St. Rank hold ZOES as of Q1 2017.

Timpani Capital Management reported no remaining Zoe's Kitchen, Inc. position as of Q1 2017 after selling out during the quarter.
Timpani Capital Management sold 54,419 Zoe's Kitchen, Inc. shares in Q1 2017, an estimated $1.31M.
Timpani Capital Management first reported a position in Zoe's Kitchen, Inc. in Q3 2014 and held it in 7 quarters.
Timpani Capital Management's Zoe's Kitchen, Inc. position peaked at $4.78M in Q2 2015.
98 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q1 2017.

Based on Timpani Capital Management's 13F filing for Q1 2017, filed 12 May 2017.