Wall Street Associates’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Wall Street Associates’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 Q1	–	Sell	-31,771	Closed	-$889K	–	296
2015 Q4	$889K	Buy	+31,771	New	+$1.07M	0.25%	140
2015 Q1	–	Sell	-263,500	Closed	-$7.88M	–	362
2014 Q4	$7.88M	Buy	263,500 +20,400	+8%	+$661K	0.76%	41
2014 Q3	$7.48M	Buy	243,100 +15,400	+7%	+$455K	0.77%	38
2014 Q2	$7.83M	Buy	+227,700	New	+$6.6M	0.67%	48

Other funds holding ZOES

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

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

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

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

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

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

MGM

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

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

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

TCIM

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

Wall Street Associates's ZOES Position: Q1 2016 in Review

Wall Street Associates sold out of Zoe's Kitchen, Inc. (ZOES) in Q1 2016, closing a stake of 31,771 shares — an estimated $889K sold.

Wall Street Associates first reported a position in ZOES in Q2 2014 and held it in 4 quarters. The position peaked at $7.88M in Q4 2014. 128 funds tracked by Wall St. Rank hold ZOES as of Q1 2016.

Wall Street Associates reported no remaining Zoe's Kitchen, Inc. position as of Q1 2016 after selling out during the quarter.
Wall Street Associates sold 31,771 Zoe's Kitchen, Inc. shares in Q1 2016, an estimated $889K.
Wall Street Associates first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 4 quarters.
Wall Street Associates's Zoe's Kitchen, Inc. position peaked at $7.88M in Q4 2014.
128 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q1 2016.

Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.