Waverly Advisors’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Waverly Advisors’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 Q4	–	Sell	-200	Closed	-$8K	–	434
2015 Q3	$8K	Hold	200	–	–	0.01%	359
2015 Q2	$8K	Hold	200	–	–	﹤0.01%	293
2015 Q1	$7K	Hold	200	–	–	﹤0.01%	290
2014 Q4	$6K	Hold	200	–	–	﹤0.01%	365
2014 Q3	$6K	Hold	200	–	–	﹤0.01%	607
2014 Q2	$7K	Buy	+200	New	+$5.79K	﹤0.01%	537

Other funds holding ZOES

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

MGM

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

NCGI

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

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

Waverly Advisors's ZOES Position: Q4 2015 in Review

Waverly Advisors sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2015, closing a stake of 200 shares — an estimated $8K sold.

Waverly Advisors first reported a position in ZOES in Q2 2014 and held it in 6 quarters. The position peaked at $8K in Q3 2015. 130 funds tracked by Wall St. Rank hold ZOES as of Q4 2015.

Waverly Advisors reported no remaining Zoe's Kitchen, Inc. position as of Q4 2015 after selling out during the quarter.
Waverly Advisors sold 200 Zoe's Kitchen, Inc. shares in Q4 2015, an estimated $8K.
Waverly Advisors first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 6 quarters.
Waverly Advisors's Zoe's Kitchen, Inc. position peaked at $8K in Q3 2015.
130 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.