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Mastrapasqua Asset Management’s Zebra Technologies ZBRA Stock Holding History

Mastrapasqua Asset Management’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
2016
Q2 		– Sell
-10,257
Closed -$708K – 143
2016
Q1 		$708K Sell
10,257
-328
-3% -$20.5K 0.17% 97
2015
Q4 		$737K Sell
10,585
-1,542
-13% -$116K 0.18% 94
2015
Q3 		$928K Sell
12,127
-117
-1% -$11K 0.25% 78
2015
Q2 		$1.36M Buy
+12,244
New +$1.27M 0.33% 67

Other funds holding ZBRA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Mastrapasqua Asset Management's ZBRA Position: Q2 2016 in Review

Mastrapasqua Asset Management sold out of Zebra Technologies (ZBRA) in Q2 2016, closing a stake of 10,257 shares — an estimated $708K sold.

Mastrapasqua Asset Management first reported a position in ZBRA in Q2 2015 and held it in 4 quarters. The position peaked at $1.36M in Q2 2015. 240 funds tracked by Wall St. Rank hold ZBRA as of Q2 2016.

  • Mastrapasqua Asset Management reported no remaining Zebra Technologies position as of Q2 2016 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 10,257 Zebra Technologies shares in Q2 2016, an estimated $708K.
  • Mastrapasqua Asset Management first reported a position in Zebra Technologies in Q2 2015 and held it in 4 quarters.
  • Mastrapasqua Asset Management's Zebra Technologies position peaked at $1.36M in Q2 2015.
  • 240 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2016.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.