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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
2015
Q2 		– Sell
-100,000
Closed -$9.07M – 29
2015
Q1 		$9.07M Buy
+100,000
New +$8.65M 2.55% 14
2014
Q4 		– Sell
-200,000
Closed -$14.2M – 24
2014
Q3 		$14.2M Hold
200,000
– – 5.23% 4
2014
Q2 		$16.5M Buy
+200,000
New +$14.6M 5.09% 4

Other funds holding ZBRA

Capital Research Global Investors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Neuberger Berman Group
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.