Columbia Wanger Asset Management’s Zebra Technologies ZBRA Stock Holding History

Columbia Wanger Asset 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 Q1	–	Sell	-341,832	Closed	-$23.8M	–	208
2015 Q4	$23.8M	Sell	341,832 -121,626	-26%	-$9.12M	0.24%	138
2015 Q3	$35.5M	Buy	463,458 +30,945	+7%	+$2.92M	0.28%	133
2015 Q2	$48M	Sell	432,513 -41,487	-9%	-$4.31M	0.31%	124
2015 Q1	$43M	Sell	474,000 -27,000	-5%	-$2.34M	0.23%	151
2014 Q4	$38.8M	Sell	501,000 -302,000	-38%	-$21.8M	0.19%	168
2014 Q3	$57M	Sell	803,000 -238,000	-23%	-$18.6M	0.26%	133
2014 Q2	$85.7M	Sell	1,041,000 -64,000	-6%	-$4.67M	0.34%	100
2014 Q1	$76.7M	Hold	1,105,000	–	–	0.3%	118
2013 Q4	$59.8M	Sell	1,105,000 -260,000	-19%	-$13M	0.23%	145
2013 Q3	$62.1M	Sell	1,365,000 -83,200	-6%	-$3.84M	0.25%	137
2013 Q2	$62.9M	Buy	+1,448,200	New	+$65.9M	0.28%	133

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 $645B AUM 30.41% 1-Year Est. Return

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

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

NSCM

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

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

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

JHIU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Columbia Wanger Asset Management's ZBRA Position: Q1 2016 in Review

Columbia Wanger Asset Management sold out of Zebra Technologies (ZBRA) in Q1 2016, closing a stake of 341,832 shares — an estimated $23.8M sold.

Columbia Wanger Asset Management first reported a position in ZBRA in Q2 2013 and held it in 11 quarters. The position peaked at $85.7M in Q2 2014. 238 funds tracked by Wall St. Rank hold ZBRA as of Q1 2016.

Columbia Wanger Asset Management reported no remaining Zebra Technologies position as of Q1 2016 after selling out during the quarter.
Columbia Wanger Asset Management sold 341,832 Zebra Technologies shares in Q1 2016, an estimated $23.8M.
Columbia Wanger Asset Management first reported a position in Zebra Technologies in Q2 2013 and held it in 11 quarters.
Columbia Wanger Asset Management's Zebra Technologies position peaked at $85.7M in Q2 2014.
238 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2016.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2016, filed 12 May 2016.