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Pine River Capital Management’s Zebra Technologies ZBRA Stock Holding History

Pine River Capital 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
Q1 		– Sell
-185,000
Closed -$12.9M – 809
2015
Q4 		$12.9M Buy
185,000
+92,500
+100% +$6.93M 0.17% 117
2015
Q3 		$7.08M Buy
92,500
+2,500
+3% +$236K 0.09% 183
2015
Q2 		$9.99M Buy
+90,000
New +$9.34M 0.11% 162

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 $645B AUM 30.41% 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 $131B AUM 28.36% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pine River Capital Management's ZBRA Position: Q4 2014 in Review

Pine River Capital Management sold out of Zebra Technologies (ZBRA) in Q4 2014, closing a stake of 4,100 shares — an estimated $291K sold.

Pine River Capital Management first reported a position in ZBRA in Q3 2014 and held it in 1 quarter. The position peaked at $291K in Q3 2014. 256 funds tracked by Wall St. Rank hold ZBRA as of Q4 2014.

  • Pine River Capital Management reported no remaining Zebra Technologies position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 4,100 Zebra Technologies shares in Q4 2014, an estimated $291K.
  • Pine River Capital Management first reported a position in Zebra Technologies in Q3 2014 and held it in 1 quarter.
  • Pine River Capital Management's Zebra Technologies position peaked at $291K in Q3 2014.
  • 256 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.