GLG LLC’s Zebra Technologies ZBRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-43,461
Closed -$3.94M 666
2015
Q1
$3.94M Sell
43,461
-344
-0.8% -$31.2K 0.11% 198
2014
Q4
$3.39M Sell
43,805
-20,000
-31% -$1.55M 0.1% 210
2014
Q3
$4.53M Buy
63,805
+12,768
+25% +$906K 0.12% 200
2014
Q2
$4.2M Buy
+51,037
New +$4.2M 0.12% 197