K2 Principal Fund’s Zebra Technologies ZBRA Stock Holding History

K2 Principal Fund’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
2019 Q4	–	Sell	-10,000	Closed	-$2.06M	–	356
2019 Q3	$2.06M	Buy	+10,000	New	+$2.02M	0.22%	155

Other funds holding ZBRA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

K2 Principal Fund's ZBRA Position: Q4 2019 in Review

K2 Principal Fund sold out of Zebra Technologies (ZBRA) in Q4 2019, closing a stake of 10,000 shares — an estimated $2.06M sold.

K2 Principal Fund first reported a position in ZBRA in Q3 2019 and held it in 1 quarter. The position peaked at $2.06M in Q3 2019. 609 funds tracked by Wall St. Rank hold ZBRA as of Q4 2019.

K2 Principal Fund reported no remaining Zebra Technologies position as of Q4 2019 after selling out during the quarter.
K2 Principal Fund sold 10,000 Zebra Technologies shares in Q4 2019, an estimated $2.06M.
K2 Principal Fund first reported a position in Zebra Technologies in Q3 2019 and held it in 1 quarter.
K2 Principal Fund's Zebra Technologies position peaked at $2.06M in Q3 2019.
609 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.