Turner Investments’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Turner Investments’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 Q2	–	Sell	-11,500	Closed	-$448K	–	269
2016 Q1	$448K	Sell	11,500 -16,160	-58%	-$509K	0.12%	164
2015 Q4	$774K	Sell	27,660 -28,000	-50%	-$943K	0.16%	162
2015 Q3	$2.2M	Sell	55,660 -7,550	-12%	-$294K	0.44%	75
2015 Q2	$2.59M	Sell	63,210 -47,780	-43%	-$1.67M	0.47%	74
2015 Q1	$3.69M	Sell	110,990 -34,710	-24%	-$1.12M	0.66%	47
2014 Q4	$4.36M	Sell	145,700 -301,270	-67%	-$9.76M	0.52%	41
2014 Q3	$13.7M	Buy	446,970 +263,970	+144%	+$7.81M	0.83%	16
2014 Q2	$6.29M	Buy	+183,000	New	+$5.3M	0.28%	102

Other funds holding ZOES

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGM

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

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

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

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

Turner Investments's ZOES Position: Q2 2016 in Review

Turner Investments sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2016, closing a stake of 11,500 shares — an estimated $448K sold.

Turner Investments first reported a position in ZOES in Q2 2014 and held it in 8 quarters. The position peaked at $13.7M in Q3 2014. 128 funds tracked by Wall St. Rank hold ZOES as of Q2 2016.

Turner Investments reported no remaining Zoe's Kitchen, Inc. position as of Q2 2016 after selling out during the quarter.
Turner Investments sold 11,500 Zoe's Kitchen, Inc. shares in Q2 2016, an estimated $448K.
Turner Investments first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 8 quarters.
Turner Investments's Zoe's Kitchen, Inc. position peaked at $13.7M in Q3 2014.
128 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2016.

Based on Turner Investments's 13F filing for Q2 2016, filed 5 Aug 2016.