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GLG LLC’s Zebra Technologies ZBRA Stock Holding History

GLG LLC’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
-43,461
Closed -$3.94M – 680
2015
Q1 		$3.94M Sell
43,461
-344
-0.8% -$29.8K 0.11% 204
2014
Q4 		$3.39M Sell
43,805
-20,000
-31% -$1.44M 0.1% 224
2014
Q3 		$4.53M Buy
63,805
+12,768
+25% +$996K 0.12% 226
2014
Q2 		$4.2M Buy
+51,037
New +$3.72M 0.12% 225

Other funds holding ZBRA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLG LLC's ZBRA Position: Q2 2015 in Review

GLG LLC sold out of Zebra Technologies (ZBRA) in Q2 2015, closing a stake of 43,461 shares — an estimated $3.94M sold.

GLG LLC first reported a position in ZBRA in Q2 2014 and held it in 4 quarters. The position peaked at $4.53M in Q3 2014. 269 funds tracked by Wall St. Rank hold ZBRA as of Q2 2015.

  • GLG LLC reported no remaining Zebra Technologies position as of Q2 2015 after selling out during the quarter.
  • GLG LLC sold 43,461 Zebra Technologies shares in Q2 2015, an estimated $3.94M.
  • GLG LLC first reported a position in Zebra Technologies in Q2 2014 and held it in 4 quarters.
  • GLG LLC's Zebra Technologies position peaked at $4.53M in Q3 2014.
  • 269 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.