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HAP Trading’s Zebra Technologies ZBRA Stock Holding History

HAP Trading’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
2014
Q4 		– Sell
-10,176
Closed -$722K – 1260
2014
Q3 		$722K Sell
10,176
-122,363
-92% -$9.54M 0.03% 405
2014
Q2 		$10.9M Buy
+132,539
New +$9.67M 0.4% 41

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HAP Trading's ZBRA Position: Q4 2014 in Review

HAP Trading sold out of Zebra Technologies (ZBRA) in Q4 2014, closing a stake of 10,176 shares — an estimated $722K sold.

HAP Trading first reported a position in ZBRA in Q2 2014 and held it in 2 quarters. The position peaked at $10.9M in Q2 2014. 256 funds tracked by Wall St. Rank hold ZBRA as of Q4 2014.

  • HAP Trading reported no remaining Zebra Technologies position as of Q4 2014 after selling out during the quarter.
  • HAP Trading sold 10,176 Zebra Technologies shares in Q4 2014, an estimated $722K.
  • HAP Trading first reported a position in Zebra Technologies in Q2 2014 and held it in 2 quarters.
  • HAP Trading's Zebra Technologies position peaked at $10.9M in Q2 2014.
  • 256 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2014.

Based on HAP Trading's 13F filing for Q4 2014, filed 13 Feb 2015.