Highbridge Capital Management’s Zebra Technologies ZBRA Stock Holding History

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	–	1000
2018 Q2	$5.08M	Buy	+35,453	New	+$5.22M	0.15%	245
2017 Q4	–	Sell	-15,525	Closed	-$1.69M	–	2273
2017 Q3	$1.69M	Buy	15,525 +10,021	+182%	+$1.03M	0.04%	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	–	2011
2015 Q4	$5.21M	Buy	74,800 +72,066	+2,636%	+$5.4M	0.1%	287
2015 Q3	$210K	Buy	+2,734	New	+$258K	﹤0.01%	1362
2015 Q1	–	Sell	-106,049	Closed	-$8.21M	–	1721
2014 Q4	$8.21M	Buy	+106,049	New	+$7.64M	0.12%	238
2014 Q1	–	Sell	-3,841	Closed	-$208K	–	1357
2013 Q4	$208K	Buy	+3,841	New	+$193K	﹤0.01%	963