ArrowMark Colorado Holdings’s Zebra Technologies ZBRA Stock Holding History

ArrowMark Colorado Holdings’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
2017 Q2	–	Sell	-99,000	Closed	-$9.03M	–	326
2017 Q1	$9.03M	Sell	99,000 -22,000	-18%	-$1.91M	0.12%	140
2016 Q4	$10.4M	Sell	121,000 -13,000	-10%	-$963K	0.16%	129
2016 Q3	$9.33M	Sell	134,000 -30,000	-18%	-$1.84M	0.17%	123
2016 Q2	$8.22M	Buy	+164,000	New	+$9.53M	0.17%	126

Other funds holding ZBRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

NSCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ArrowMark Colorado Holdings's ZBRA Position: Q2 2017 in Review

ArrowMark Colorado Holdings sold out of Zebra Technologies (ZBRA) in Q2 2017, closing a stake of 99,000 shares — an estimated $9.03M sold.

ArrowMark Colorado Holdings first reported a position in ZBRA in Q2 2016 and held it in 4 quarters. The position peaked at $10.4M in Q4 2016. 297 funds tracked by Wall St. Rank hold ZBRA as of Q2 2017.

ArrowMark Colorado Holdings reported no remaining Zebra Technologies position as of Q2 2017 after selling out during the quarter.
ArrowMark Colorado Holdings sold 99,000 Zebra Technologies shares in Q2 2017, an estimated $9.03M.
ArrowMark Colorado Holdings first reported a position in Zebra Technologies in Q2 2016 and held it in 4 quarters.
ArrowMark Colorado Holdings's Zebra Technologies position peaked at $10.4M in Q4 2016.
297 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2017.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.