Weitz Investment Management’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Weitz Investment 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
2017 Q2	–	Sell	-43,408	Closed	-$803K	–	83
2017 Q1	$803K	Buy	43,408 +16,741	+63%	+$343K	0.03%	66
2016 Q4	$640K	Buy	26,667 +4,527	+20%	+$107K	0.03%	68
2016 Q3	$491K	Buy	+22,140	New	+$702K	0.02%	65

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

Weitz Investment Management's ZOES Position: Q2 2017 in Review

Weitz Investment Management sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2017, closing a stake of 43,408 shares — an estimated $803K sold.

Weitz Investment Management first reported a position in ZOES in Q3 2016 and held it in 3 quarters. The position peaked at $803K in Q1 2017. 105 funds tracked by Wall St. Rank hold ZOES as of Q2 2017.

Weitz Investment Management reported no remaining Zoe's Kitchen, Inc. position as of Q2 2017 after selling out during the quarter.
Weitz Investment Management sold 43,408 Zoe's Kitchen, Inc. shares in Q2 2017, an estimated $803K.
Weitz Investment Management first reported a position in Zoe's Kitchen, Inc. in Q3 2016 and held it in 3 quarters.
Weitz Investment Management's Zoe's Kitchen, Inc. position peaked at $803K in Q1 2017.
105 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2017.

Based on Weitz Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.