Highbridge Capital Management’s Zebra Technologies ZBRA Stock Holding History

Highbridge Capital Management’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
2018 Q3	–	Sell	-35,453	Closed	-$5.08M	–	911
2018 Q2	$5.08M	Buy	+35,453	New	+$5.22M	0.1%	245
2017 Q4	–	Sell	-15,525	Closed	-$1.69M	–	2015
2017 Q3	$1.69M	Buy	15,525 +10,021	+182%	+$1.03M	0.03%	466
2017 Q2	$554K	Buy	5,504 +1,537	+39%	+$152K	0.01%	725
2017 Q1	$362K	Buy	+3,967	New	+$344K	0.01%	1060
2016 Q1	–	Sell	-74,800	Closed	-$5.21M	–	1862
2015 Q4	$5.21M	Buy	74,800 +72,066	+2,636%	+$5.4M	0.08%	287
2015 Q3	$210K	Buy	+2,734	New	+$258K	﹤0.01%	1362
2015 Q1	–	Sell	-106,049	Closed	-$8.21M	–	1615
2014 Q4	$8.21M	Buy	+106,049	New	+$7.64M	0.1%	238
2014 Q1	–	Sell	-3,841	Closed	-$208K	–	1271
2013 Q4	$208K	Buy	+3,841	New	+$193K	﹤0.01%	963

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Highbridge Capital Management's ZBRA Position: Q3 2018 in Review

Highbridge Capital Management sold out of Zebra Technologies (ZBRA) in Q3 2018, closing a stake of 35,453 shares — an estimated $5.08M sold.

Highbridge Capital Management first reported a position in ZBRA in Q4 2013 and held it in 8 quarters. The position peaked at $8.21M in Q4 2014. 402 funds tracked by Wall St. Rank hold ZBRA as of Q3 2018.

Highbridge Capital Management reported no remaining Zebra Technologies position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 35,453 Zebra Technologies shares in Q3 2018, an estimated $5.08M.
Highbridge Capital Management first reported a position in Zebra Technologies in Q4 2013 and held it in 8 quarters.
Highbridge Capital Management's Zebra Technologies position peaked at $8.21M in Q4 2014.
402 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.