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Catapult Capital Management’s Zebra Technologies ZBRA Stock Holding History

Catapult 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
2015
Q3 		$284K Buy
+3,707
New +$350K 0.11% 141
2015
Q1 		– Sell
-19,439
Closed -$1.5M – 255
2014
Q4 		$1.5M Sell
19,439
-2,463
-11% -$177K 0.38% 85
2014
Q3 		$1.55M Buy
+21,902
New +$1.71M 0.17% 136

Other funds holding ZBRA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Catapult Capital Management's ZBRA Position: Q3 2015 in Review

Catapult Capital Management opened a new position in Zebra Technologies (ZBRA) in Q3 2015: 3,707 shares worth $284K. The stake represents 0.11% of the portfolio and ranks #141 among its holdings. This is a return to the name: Catapult Capital Management previously reported a position in ZBRA as recently as Q4 2014.

Catapult Capital Management first reported a position in ZBRA in Q3 2014 and has held it in 3 quarters since. The position peaked at $1.55M in Q3 2014. 255 funds tracked by Wall St. Rank hold ZBRA as of Q3 2015.

  • Catapult Capital Management held 3,707 shares of Zebra Technologies worth $284K as of Q3 2015.
  • Zebra Technologies was a new Catapult Capital Management position in Q3 2015.
  • Zebra Technologies made up 0.11% of Catapult Capital Management's portfolio in Q3 2015, its #141 holding.
  • Catapult Capital Management first reported a position in Zebra Technologies in Q3 2014 and has held it in 3 quarters since.
  • Catapult Capital Management's Zebra Technologies position peaked at $1.55M in Q3 2014.
  • 255 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.