Bryn Mawr Capital Management Inc’s Zebra Technologies ZBRA Stock Holding History

Bryn Mawr Capital Management Inc’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	-3,939	Closed	-$302K	–	306
2015 Q3	$302K	Buy	+3,939	New	+$372K	0.05%	365
2015 Q2	–	Sell	-5,895	Closed	-$535K	–	572
2015 Q1	$535K	Sell	5,895 -1,039	-15%	-$89.9K	0.07%	229
2014 Q4	$537K	Buy	+6,934	New	+$499K	0.07%	231
2014 Q3	–	Sell	-5,380	Closed	-$443K	–	669
2014 Q2	$443K	Sell	5,380 -3,400	-39%	-$248K	0.04%	421
2014 Q1	$609K	Sell	8,780 -826	-9%	-$50.7K	0.05%	280
2013 Q4	$519K	Buy	+9,606	New	+$482K	0.03%	338

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 $645B AUM 30.41% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bryn Mawr Capital Management Inc's ZBRA Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Zebra Technologies (ZBRA) in Q4 2015, closing a stake of 3,939 shares — an estimated $302K sold.

Bryn Mawr Capital Management Inc first reported a position in ZBRA in Q4 2013 and held it in 6 quarters. The position peaked at $609K in Q1 2014. 244 funds tracked by Wall St. Rank hold ZBRA as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Zebra Technologies position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 3,939 Zebra Technologies shares in Q4 2015, an estimated $302K.
Bryn Mawr Capital Management Inc first reported a position in Zebra Technologies in Q4 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Zebra Technologies position peaked at $609K in Q1 2014.
244 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.