Bain Capital Public Equity Management’s Zebra Technologies ZBRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-663,241
Closed -$33.2M 39
2016
Q2
$33.2M Sell
663,241
-1,095,524
-62% -$63.7M 1.39% 23
2016
Q1
$121M Buy
1,758,765
+207,896
+13% +$13M 4.51% 6
2015
Q4
$108M Buy
1,550,869
+675,460
+77% +$50.6M 3.1% 14
2015
Q3
$67M Buy
875,409
+201,191
+30% +$19M 2% 21
2015
Q2
$74.9M Buy
674,218
+78,454
+13% +$8.14M 1.94% 21
2015
Q1
$54M Buy
+595,764
New +$51.5M 1.34% 26

Other funds holding ZBRA