Managed Account Advisors’s Zebra Technologies ZBRA Stock Holding History

Managed Account Advisors’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 Q2	$1.97M	Sell	17,695 -56,843	-76%	-$5.9M	﹤0.01%	1847
2015 Q1	$6.76M	Buy	74,538 +15,228	+26%	+$1.32M	0.01%	1279
2014 Q4	$4.59M	Buy	59,310 +512	+0.9%	+$36.9K	﹤0.01%	1449
2014 Q3	$4.17M	Sell	58,798 -7,912	-12%	-$617K	﹤0.01%	1462
2014 Q2	$5.49M	Sell	66,710 -7,422	-10%	-$542K	0.01%	1322
2014 Q1	$5.15M	Sell	74,132 -7,920	-10%	-$486K	0.01%	1307
2013 Q4	$4.44M	Buy	82,052 +9,704	+13%	+$487K	0.01%	1349
2013 Q3	$3.3M	Buy	72,348 +7,026	+11%	+$324K	﹤0.01%	1452
2013 Q2	$2.84M	Buy	+65,322	New	+$2.97M	﹤0.01%	1474

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

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

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

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

BIT

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

Managed Account Advisors's ZBRA Position: Q2 2015 in Review

Managed Account Advisors reduced its Zebra Technologies (ZBRA) stake by 76% in Q2 2015, selling an estimated $5.9M and leaving 17,695 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

Managed Account Advisors first reported a position in ZBRA in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.76M in Q1 2015. 269 funds tracked by Wall St. Rank hold ZBRA as of Q2 2015.

Managed Account Advisors held 17,695 shares of Zebra Technologies worth $1.97M as of Q2 2015.
Managed Account Advisors sold 56,843 Zebra Technologies shares in Q2 2015, an estimated $5.9M.
Zebra Technologies made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1847 holding.
Managed Account Advisors first reported a position in Zebra Technologies in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Zebra Technologies position peaked at $6.76M in Q1 2015.
269 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.