LMCG Investments’s Zebra Technologies ZBRA Stock Holding History

LMCG Investments’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 Q3	–	Sell	-124,455	Closed	-$13.8M	–	551
2015 Q2	$13.8M	Sell	124,455 -19,627	-14%	-$2.04M	0.3%	116
2015 Q1	$13.1M	Sell	144,082 -82,146	-36%	-$7.11M	0.27%	142
2014 Q4	$17.5M	Sell	226,228 -4,303	-2%	-$310K	0.38%	76
2014 Q3	$16.4M	Sell	230,531 -109,096	-32%	-$8.51M	0.37%	90
2014 Q2	$28M	Sell	339,627 -25,447	-7%	-$1.86M	0.6%	31
2014 Q1	$25.3M	Sell	365,074 -100,468	-22%	-$6.16M	0.56%	38
2013 Q4	$25.2M	Buy	465,542 +1,729	+0.4%	+$86.7K	0.53%	44
2013 Q3	$21.1M	Buy	463,813 +7,493	+2%	+$346K	0.51%	54
2013 Q2	$19.8M	Buy	+456,320	New	+$20.8M	0.52%	56

Other funds holding ZBRA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NSCM

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMCG Investments's ZBRA Position: Q3 2015 in Review

LMCG Investments sold out of Zebra Technologies (ZBRA) in Q3 2015, closing a stake of 124,455 shares — an estimated $13.8M sold.

LMCG Investments first reported a position in ZBRA in Q2 2013 and held it in 9 quarters. The position peaked at $28M in Q2 2014. 255 funds tracked by Wall St. Rank hold ZBRA as of Q3 2015.

LMCG Investments reported no remaining Zebra Technologies position as of Q3 2015 after selling out during the quarter.
LMCG Investments sold 124,455 Zebra Technologies shares in Q3 2015, an estimated $13.8M.
LMCG Investments first reported a position in Zebra Technologies in Q2 2013 and held it in 9 quarters.
LMCG Investments's Zebra Technologies position peaked at $28M in Q2 2014.
255 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.