Clovis Capital Management’s Zebra Technologies ZBRA Stock Holding History

Clovis 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
2016 Q2	–	Sell	-80,143	Closed	-$5.53M	–	23
2016 Q1	$5.53M	Sell	80,143 -110,857	-58%	-$6.93M	1.6%	16
2015 Q4	$13.3M	Sell	191,000 -117,000	-38%	-$8.77M	3.47%	6
2015 Q3	$23.6M	Sell	308,000 -12,000	-4%	-$1.13M	6.29%	2
2015 Q2	$35.5M	Buy	320,000 +130,000	+68%	+$13.5M	10.91%	3
2015 Q1	$17.2M	Sell	190,000 -235,000	-55%	-$20.3M	4.85%	6
2014 Q4	$32.9M	Buy	425,000 +15,000	+4%	+$1.08M	9.21%	2
2014 Q3	$29.1M	Sell	410,000 -10,000	-2%	-$780K	10.72%	2
2014 Q2	$34.6M	Buy	+420,000	New	+$30.6M	10.68%	3

Other funds holding ZBRA

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

NSCM

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Clovis Capital Management's ZBRA Position: Q2 2016 in Review

Clovis Capital Management sold out of Zebra Technologies (ZBRA) in Q2 2016, closing a stake of 80,143 shares — an estimated $5.53M sold.

Clovis Capital Management first reported a position in ZBRA in Q2 2014 and held it in 8 quarters. The position peaked at $35.5M in Q2 2015. 240 funds tracked by Wall St. Rank hold ZBRA as of Q2 2016.

Clovis Capital Management reported no remaining Zebra Technologies position as of Q2 2016 after selling out during the quarter.
Clovis Capital Management sold 80,143 Zebra Technologies shares in Q2 2016, an estimated $5.53M.
Clovis Capital Management first reported a position in Zebra Technologies in Q2 2014 and held it in 8 quarters.
Clovis Capital Management's Zebra Technologies position peaked at $35.5M in Q2 2015.
240 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2016.

Based on Clovis Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.