Chartwell Investment Partners’s Zebra Technologies ZBRA Stock Holding History

Chartwell Investment Partners’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	–	Sell	-95,280	Closed	-$10.6M	–	321
2015 Q2	$10.6M	Sell	95,280 -376,579	-80%	-$39.1M	0.21%	173
2015 Q1	$42.8M	Sell	471,859 -8,911	-2%	-$771K	0.83%	25
2014 Q4	$37.2M	Buy	480,770 +237,075	+97%	+$17.1M	0.78%	14
2014 Q3	$17.3M	Sell	243,695 -67,400	-22%	-$5.26M	0.39%	84
2014 Q2	$25.6M	Buy	311,095 +29,485	+10%	+$2.15M	0.53%	55
2014 Q1	$19.5M	Sell	281,610 -5,525	-2%	-$339K	0.4%	97
2013 Q4	$15.5M	Sell	287,135 -8,820	-3%	-$442K	0.32%	136
2013 Q3	$13.5M	Buy	295,955 +39,950	+16%	+$1.84M	0.3%	147
2013 Q2	$11.1M	Buy	+256,005	New	+$11.7M	0.28%	147

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 $717B AUM 35.42% 1-Year Est. Return

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

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

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

NSCM

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Chartwell Investment Partners's ZBRA Position: Q3 2015 in Review

Chartwell Investment Partners sold out of Zebra Technologies (ZBRA) in Q3 2015, closing a stake of 95,280 shares — an estimated $10.6M sold.

Chartwell Investment Partners first reported a position in ZBRA in Q2 2013 and held it in 9 quarters. The position peaked at $42.8M in Q1 2015. 255 funds tracked by Wall St. Rank hold ZBRA as of Q3 2015.

Chartwell Investment Partners reported no remaining Zebra Technologies position as of Q3 2015 after selling out during the quarter.
Chartwell Investment Partners sold 95,280 Zebra Technologies shares in Q3 2015, an estimated $10.6M.
Chartwell Investment Partners first reported a position in Zebra Technologies in Q2 2013 and held it in 9 quarters.
Chartwell Investment Partners's Zebra Technologies position peaked at $42.8M in Q1 2015.
255 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2015.

Based on Chartwell Investment Partners's 13F filing for Q3 2015, filed 28 Oct 2015.