Visium Asset Management’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Visium Asset 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
2015 Q2	–	Sell	-78,597	Closed	-$2.62M	–	1357
2015 Q1	$2.62M	Buy	78,597 +14,586	+23%	+$471K	0.04%	372
2014 Q4	$1.92M	Sell	64,011 -21,518	-25%	-$697K	0.03%	425
2014 Q3	$2.63M	Buy	85,529 +58,127	+212%	+$1.72M	0.04%	415
2014 Q2	$942K	Buy	+27,402	New	+$794K	0.01%	546

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

Visium Asset Management's ZOES Position: Q2 2015 in Review

Visium Asset Management sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2015, closing a stake of 78,597 shares — an estimated $2.62M sold.

Visium Asset Management first reported a position in ZOES in Q2 2014 and held it in 4 quarters. The position peaked at $2.63M in Q3 2014. 129 funds tracked by Wall St. Rank hold ZOES as of Q2 2015.

Visium Asset Management reported no remaining Zoe's Kitchen, Inc. position as of Q2 2015 after selling out during the quarter.
Visium Asset Management sold 78,597 Zoe's Kitchen, Inc. shares in Q2 2015, an estimated $2.62M.
Visium Asset Management first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 4 quarters.
Visium Asset Management's Zoe's Kitchen, Inc. position peaked at $2.63M in Q3 2014.
129 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.