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Hatteras Alternative Mutual Funds’s Zebra Technologies ZBRA Stock Holding History

Hatteras Alternative Mutual 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
2014
Q1 		– Sell
-19,297
Closed -$1.04M – 166
2013
Q4 		$1.04M Buy
+19,297
New +$967K 0.59% 75

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hatteras Alternative Mutual Funds's ZBRA Position: Q1 2014 in Review

Hatteras Alternative Mutual Funds sold out of Zebra Technologies (ZBRA) in Q1 2014, closing a stake of 19,297 shares — an estimated $1.04M sold.

Hatteras Alternative Mutual Funds first reported a position in ZBRA in Q4 2013 and held it in 1 quarter. The position peaked at $1.04M in Q4 2013. 246 funds tracked by Wall St. Rank hold ZBRA as of Q1 2014.

  • Hatteras Alternative Mutual Funds reported no remaining Zebra Technologies position as of Q1 2014 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 19,297 Zebra Technologies shares in Q1 2014, an estimated $1.04M.
  • Hatteras Alternative Mutual Funds first reported a position in Zebra Technologies in Q4 2013 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's Zebra Technologies position peaked at $1.04M in Q4 2013.
  • 246 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q1 2014, filed 9 May 2014.