Gabelli Funds’s Zebra Technologies ZBRA Stock Holding History

Gabelli Funds’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 Q3	–	Sell	-8,000	Closed	-$401K	–	1170
2016 Q2	$401K	Sell	8,000 -1,000	-11%	-$58.1K	﹤0.01%	1055
2016 Q1	$621K	Sell	9,000 -8,500	-49%	-$531K	﹤0.01%	973
2015 Q4	$1.22M	Buy	17,500 +1,000	+6%	+$74.9K	0.01%	866
2015 Q3	$1.26M	Buy	16,500 +1,500	+10%	+$141K	0.01%	811
2015 Q2	$1.67M	Sell	15,000 -4,000	-21%	-$415K	0.01%	800
2015 Q1	$1.72M	Sell	19,000 -16,000	-46%	-$1.38M	0.01%	802
2014 Q4	$2.71M	Hold	35,000	–	–	0.01%	728
2014 Q3	$2.48M	Sell	35,000 -60,500	-63%	-$4.72M	0.01%	746
2014 Q2	$7.86M	Sell	95,500 -96,500	-50%	-$7.04M	0.04%	502
2014 Q1	$13.3M	Sell	192,000 -4,000	-2%	-$245K	0.07%	356
2013 Q4	$10.6M	Hold	196,000	–	–	0.06%	405
2013 Q3	$8.93M	Buy	196,000 +3,000	+2%	+$138K	0.05%	427
2013 Q2	$8.38M	Buy	+193,000	New	+$8.79M	0.05%	410

Other funds holding ZBRA

Capital Research Global Investors

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

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Neuberger Berman Group

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

Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return