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	–	1169
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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

BFA

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Gabelli Funds's ZBRA Position: Q3 2016 in Review

Gabelli Funds sold out of Zebra Technologies (ZBRA) in Q3 2016, closing a stake of 8,000 shares — an estimated $401K sold.

Gabelli Funds first reported a position in ZBRA in Q2 2013 and held it in 13 quarters. The position peaked at $13.3M in Q1 2014. 250 funds tracked by Wall St. Rank hold ZBRA as of Q3 2016.

Gabelli Funds reported no remaining Zebra Technologies position as of Q3 2016 after selling out during the quarter.
Gabelli Funds sold 8,000 Zebra Technologies shares in Q3 2016, an estimated $401K.
Gabelli Funds first reported a position in Zebra Technologies in Q2 2013 and held it in 13 quarters.
Gabelli Funds's Zebra Technologies position peaked at $13.3M in Q1 2014.
250 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2016.

Based on Gabelli Funds's 13F filing for Q3 2016, filed 14 Nov 2016.