BlueCrest Capital Management’s Zebra Technologies ZBRA Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-13,571	Closed	-$2.84M	–	1077
2019 Q1	$2.84M	Buy	+13,571	New	+$2.55M	0.11%	134
2018 Q4	–	Sell	-5,221	Closed	-$923K	–	1468
2018 Q3	$923K	Buy	5,221 +2,689	+106%	+$431K	0.02%	475
2018 Q2	$363K	Sell	2,532 -14,787	-85%	-$2.18M	0.01%	1005
2018 Q1	$2.41M	Buy	+17,319	New	+$2.22M	0.08%	270
2017 Q1	–	Sell	-3,898	Closed	-$334K	–	984
2016 Q4	$334K	Buy	+3,898	New	+$289K	0.02%	528
2015 Q4	–	Sell	-4,305	Closed	-$330K	–	1216
2015 Q3	$330K	Buy	+4,305	New	+$406K	0.01%	682

Other funds holding ZBRA

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

NSCM

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

BlueCrest Capital Management's ZBRA Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Zebra Technologies (ZBRA) in Q2 2019, closing a stake of 13,571 shares — an estimated $2.84M sold.

BlueCrest Capital Management first reported a position in ZBRA in Q3 2015 and held it in 6 quarters. The position peaked at $2.84M in Q1 2019. 509 funds tracked by Wall St. Rank hold ZBRA as of Q2 2019.

BlueCrest Capital Management reported no remaining Zebra Technologies position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 13,571 Zebra Technologies shares in Q2 2019, an estimated $2.84M.
BlueCrest Capital Management first reported a position in Zebra Technologies in Q3 2015 and held it in 6 quarters.
BlueCrest Capital Management's Zebra Technologies position peaked at $2.84M in Q1 2019.
509 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.