Virtus Fund Advisers’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Virtus Fund Advisers’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 Q2	–	Sell	-7,179	Closed	-$239K	–	901
2015 Q1	$239K	Sell	7,179 -703	-9%	-$22.7K	﹤0.01%	390
2014 Q4	$236K	Buy	7,882 +39	+0.5%	+$1.26K	﹤0.01%	423
2014 Q3	$241K	Sell	7,843 -441	-5%	-$13K	﹤0.01%	451
2014 Q2	$285K	Buy	+8,284	New	+$240K	﹤0.01%	863

Other funds holding ZOES

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

MGM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

TCIM

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

Virtus Fund Advisers's ZOES Position: Q2 2015 in Review

Virtus Fund Advisers sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2015, closing a stake of 7,179 shares — an estimated $239K sold.

Virtus Fund Advisers first reported a position in ZOES in Q2 2014 and held it in 4 quarters. The position peaked at $285K in Q2 2014. 129 funds tracked by Wall St. Rank hold ZOES as of Q2 2015.

Virtus Fund Advisers reported no remaining Zoe's Kitchen, Inc. position as of Q2 2015 after selling out during the quarter.
Virtus Fund Advisers sold 7,179 Zoe's Kitchen, Inc. shares in Q2 2015, an estimated $239K.
Virtus Fund Advisers first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 4 quarters.
Virtus Fund Advisers's Zoe's Kitchen, Inc. position peaked at $285K in Q2 2014.
129 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2015.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.