Waddell & Reed Financial’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Waddell & Reed Financial’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
2018 Q2	–	Sell	-76,900	Closed	-$1.11M	–	592
2018 Q1	$1.11M	Buy	+76,900	New	+$1.15M	﹤0.01%	512
2016 Q4	–	Sell	-134,911	Closed	-$2.99M	–	650
2016 Q3	$2.99M	Buy	134,911 +10,732	+9%	+$341K	0.01%	555
2016 Q2	$4.5M	Sell	124,179 -22,219	-15%	-$834K	0.01%	505
2016 Q1	$5.71M	Buy	146,398 +37,478	+34%	+$1.18M	0.01%	470
2015 Q4	$3.05M	Buy	+108,920	New	+$3.67M	﹤0.01%	551
2015 Q2	–	Sell	-90,000	Closed	-$3M	–	627
2015 Q1	$3M	Sell	90,000 -731,192	-89%	-$23.6M	﹤0.01%	527
2014 Q4	$24.6M	Buy	821,192 +167,130	+26%	+$5.41M	0.03%	313
2014 Q3	$20.1M	Buy	654,062 +320,000	+96%	+$9.46M	0.03%	329
2014 Q2	$11.5M	Buy	+334,062	New	+$9.68M	0.02%	410

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TCIM

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Waddell & Reed Financial's ZOES Position: Q2 2018 in Review

Waddell & Reed Financial sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2018, closing a stake of 76,900 shares — an estimated $1.11M sold.

Waddell & Reed Financial first reported a position in ZOES in Q2 2014 and held it in 9 quarters. The position peaked at $24.6M in Q4 2014. 83 funds tracked by Wall St. Rank hold ZOES as of Q2 2018.

Waddell & Reed Financial reported no remaining Zoe's Kitchen, Inc. position as of Q2 2018 after selling out during the quarter.
Waddell & Reed Financial sold 76,900 Zoe's Kitchen, Inc. shares in Q2 2018, an estimated $1.11M.
Waddell & Reed Financial first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 9 quarters.
Waddell & Reed Financial's Zoe's Kitchen, Inc. position peaked at $24.6M in Q4 2014.
83 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2018.

Based on Waddell & Reed Financial's 13F filing for Q2 2018, filed 14 Aug 2018.