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Hennessy Advisors Inc’s Zebra Technologies ZBRA Stock Holding History

Hennessy Advisors Inc’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
Q4 		– Sell
-65,100
Closed -$4.53M – 316
2016
Q3 		$4.53M Buy
+65,100
New +$4M 0.13% 150

Other funds holding ZBRA

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NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
AI
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Hennessy Advisors Inc's ZBRA Position: Q4 2016 in Review

Hennessy Advisors Inc sold out of Zebra Technologies (ZBRA) in Q4 2016, closing a stake of 65,100 shares — an estimated $4.53M sold.

Hennessy Advisors Inc first reported a position in ZBRA in Q3 2016 and held it in 1 quarter. The position peaked at $4.53M in Q3 2016. 267 funds tracked by Wall St. Rank hold ZBRA as of Q4 2016.

  • Hennessy Advisors Inc reported no remaining Zebra Technologies position as of Q4 2016 after selling out during the quarter.
  • Hennessy Advisors Inc sold 65,100 Zebra Technologies shares in Q4 2016, an estimated $4.53M.
  • Hennessy Advisors Inc first reported a position in Zebra Technologies in Q3 2016 and held it in 1 quarter.
  • Hennessy Advisors Inc's Zebra Technologies position peaked at $4.53M in Q3 2016.
  • 267 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2016.

Based on Hennessy Advisors Inc's 13F filing for Q4 2016, filed 17 Jan 2017.