Clinton Group’s Zebra Technologies ZBRA Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-35,931	Closed	-$5.15M	–	401
2018 Q2	$5.15M	Buy	35,931 +313	+0.9%	+$46.1K	0.8%	21
2018 Q1	$4.96M	Sell	35,618 -39,853	-53%	-$5.1M	0.53%	50
2017 Q4	$7.83M	Buy	75,471 +27,556	+58%	+$3M	0.69%	37
2017 Q3	$5.2M	Buy	47,915 +31,466	+191%	+$3.23M	0.57%	57
2017 Q2	$1.65M	Buy	16,449 +6,324	+62%	+$626K	0.17%	189
2017 Q1	$924K	Buy	+10,125	New	+$877K	0.05%	444
2016 Q3	–	Sell	-19,075	Closed	-$956K	–	1095
2016 Q2	$956K	Buy	19,075 +14,937	+361%	+$868K	0.04%	499
2016 Q1	$286K	Buy	+4,138	New	+$259K	0.02%	754
2015 Q2	–	Sell	-7,650	Closed	-$694K	–	726
2015 Q1	$694K	Buy	7,650 +3,714	+94%	+$321K	0.18%	160
2014 Q4	$305K	Buy	+3,936	New	+$284K	0.1%	336

Other funds holding ZBRA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NSCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Clinton Group's ZBRA Position: Q3 2018 in Review

Clinton Group sold out of Zebra Technologies (ZBRA) in Q3 2018, closing a stake of 35,931 shares — an estimated $5.15M sold.

Clinton Group first reported a position in ZBRA in Q4 2014 and held it in 10 quarters. The position peaked at $7.83M in Q4 2017. 402 funds tracked by Wall St. Rank hold ZBRA as of Q3 2018.

Clinton Group reported no remaining Zebra Technologies position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 35,931 Zebra Technologies shares in Q3 2018, an estimated $5.15M.
Clinton Group first reported a position in Zebra Technologies in Q4 2014 and held it in 10 quarters.
Clinton Group's Zebra Technologies position peaked at $7.83M in Q4 2017.
402 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.