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

Bain Capital Public Equity Management’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
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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

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

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Bain Capital Public Equity Management's ZBRA Position: Q3 2016 in Review

Bain Capital Public Equity Management sold out of Zebra Technologies (ZBRA) in Q3 2016, closing a stake of 663,241 shares — an estimated $33.2M sold.

Bain Capital Public Equity Management first reported a position in ZBRA in Q1 2015 and held it in 6 quarters. The position peaked at $121M in Q1 2016. 250 funds tracked by Wall St. Rank hold ZBRA as of Q3 2016.

Bain Capital Public Equity Management reported no remaining Zebra Technologies position as of Q3 2016 after selling out during the quarter.
Bain Capital Public Equity Management sold 663,241 Zebra Technologies shares in Q3 2016, an estimated $33.2M.
Bain Capital Public Equity Management first reported a position in Zebra Technologies in Q1 2015 and held it in 6 quarters.
Bain Capital Public Equity Management's Zebra Technologies position peaked at $121M in Q1 2016.
250 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2016.

Based on Bain Capital Public Equity Management's 13F filing for Q3 2016, filed 14 Nov 2016.