AJO LP’s Zebra Technologies ZBRA Stock Holding History

AJO LP’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	-7,200	Closed	-$551K	–	563
2015 Q3	$551K	Hold	7,200	–	–	﹤0.01%	444
2015 Q2	$800K	Hold	7,200	–	–	﹤0.01%	443
2015 Q1	$653K	Hold	7,200	–	–	﹤0.01%	425
2014 Q4	$557K	Hold	7,200	–	–	﹤0.01%	404
2014 Q3	$511K	Hold	7,200	–	–	﹤0.01%	377
2014 Q2	$593K	Hold	7,200	–	–	﹤0.01%	390
2014 Q1	$500K	Sell	7,200 -41,100	-85%	-$2.52M	﹤0.01%	362
2013 Q4	$2.61M	Hold	48,300	–	–	0.01%	319
2013 Q3	$2.2M	Sell	48,300 -2,500	-5%	-$115K	0.01%	350
2013 Q2	$2.21M	Buy	+50,800	New	+$2.31M	0.01%	371

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 $717B AUM 35.42% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

AJO LP's ZBRA Position: Q4 2015 in Review

AJO LP sold out of Zebra Technologies (ZBRA) in Q4 2015, closing a stake of 7,200 shares — an estimated $551K sold.

AJO LP first reported a position in ZBRA in Q2 2013 and held it in 10 quarters. The position peaked at $2.61M in Q4 2013. 244 funds tracked by Wall St. Rank hold ZBRA as of Q4 2015.

AJO LP reported no remaining Zebra Technologies position as of Q4 2015 after selling out during the quarter.
AJO LP sold 7,200 Zebra Technologies shares in Q4 2015, an estimated $551K.
AJO LP first reported a position in Zebra Technologies in Q2 2013 and held it in 10 quarters.
AJO LP's Zebra Technologies position peaked at $2.61M in Q4 2013.
244 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2015.

Based on AJO LP's 13F filing for Q4 2015, filed 11 Feb 2016.