Absolute Return Capital’s Zebra Technologies ZBRA Stock Holding History

Absolute Return Capital’s Portfolio ZBRA Stock Details ZBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,303	Closed	-$176K	–	360
2015 Q3	$176K	Buy	2,303 +578	+34%	+$54.5K	0.01%	443
2015 Q2	$192K	Sell	1,725 -10,830	-86%	-$1.12M	0.01%	516
2015 Q1	$1.14M	Buy	12,555 +5,545	+79%	+$480K	0.03%	392
2014 Q4	$543K	Buy	+7,010	New	+$505K	0.01%	523
2014 Q3	–	Sell	-20,857	Closed	-$1.72M	–	971
2014 Q2	$1.72M	Buy	20,857 +20,550	+6,694%	+$1.5M	0.02%	613
2014 Q1	$21K	Sell	307 -21,767	-99%	-$1.33M	﹤0.01%	1205
2013 Q4	$1.19M	Buy	+22,074	New	+$1.11M	0.01%	574

Other funds holding ZBRA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Absolute Return Capital's ZBRA Position: Q4 2015 in Review

Absolute Return Capital sold out of Zebra Technologies (ZBRA) in Q4 2015, closing a stake of 2,303 shares — an estimated $176K sold.

Absolute Return Capital first reported a position in ZBRA in Q4 2013 and held it in 7 quarters. The position peaked at $1.72M in Q2 2014. 244 funds tracked by Wall St. Rank hold ZBRA as of Q4 2015.

Absolute Return Capital reported no remaining Zebra Technologies position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 2,303 Zebra Technologies shares in Q4 2015, an estimated $176K.
Absolute Return Capital first reported a position in Zebra Technologies in Q4 2013 and held it in 7 quarters.
Absolute Return Capital's Zebra Technologies position peaked at $1.72M in Q2 2014.
244 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.