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Invictus RG (Singapore)’s Zebra Technologies ZBRA Stock Holding History

Invictus RG (Singapore)’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
2015
Q1 		– Sell
-1,619
Closed -$125K – 712
2014
Q4 		$125K Sell
1,619
-1,221
-43% -$88K 0.14% 257
2014
Q3 		$202K Buy
2,840
+1,749
+160% +$136K 0.26% 184
2014
Q2 		$90K Buy
1,091
+191
+21% +$13.9K 0.09% 323
2014
Q1 		$62K Buy
+900
New +$55.2K 0.07% 325

Other funds holding ZBRA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invictus RG (Singapore)'s ZBRA Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Zebra Technologies (ZBRA) in Q1 2015, closing a stake of 1,619 shares — an estimated $125K sold.

Invictus RG (Singapore) first reported a position in ZBRA in Q1 2014 and held it in 4 quarters. The position peaked at $202K in Q3 2014. 255 funds tracked by Wall St. Rank hold ZBRA as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Zebra Technologies position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,619 Zebra Technologies shares in Q1 2015, an estimated $125K.
  • Invictus RG (Singapore) first reported a position in Zebra Technologies in Q1 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Zebra Technologies position peaked at $202K in Q3 2014.
  • 255 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.