Dynamic Capital Management’s Zebra Technologies ZBRA Stock Holding History

Dynamic 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
2017 Q1	–	Sell	-13,020	Closed	-$1.12M	–	423
2016 Q4	$1.12M	Buy	+13,020	New	+$965K	0.12%	257
2015 Q4	–	Sell	-16,460	Closed	-$1.26M	–	472
2015 Q3	$1.26M	Buy	+16,460	New	+$1.55M	0.35%	111
2015 Q1	–	Sell	-3,492	Closed	-$270K	–	372
2014 Q4	$270K	Sell	3,492 -1,586	-31%	-$114K	0.14%	198
2014 Q3	$360K	Buy	+5,078	New	+$396K	0.09%	274

Other funds holding ZBRA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NSCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

JHIU

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

JSP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dynamic Capital Management's ZBRA Position: Q1 2017 in Review

Dynamic Capital Management sold out of Zebra Technologies (ZBRA) in Q1 2017, closing a stake of 13,020 shares — an estimated $1.12M sold.

Dynamic Capital Management first reported a position in ZBRA in Q3 2014 and held it in 4 quarters. The position peaked at $1.26M in Q3 2015. 281 funds tracked by Wall St. Rank hold ZBRA as of Q1 2017.

Dynamic Capital Management reported no remaining Zebra Technologies position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 13,020 Zebra Technologies shares in Q1 2017, an estimated $1.12M.
Dynamic Capital Management first reported a position in Zebra Technologies in Q3 2014 and held it in 4 quarters.
Dynamic Capital Management's Zebra Technologies position peaked at $1.26M in Q3 2015.
281 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.