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Platte River Capital’s Zebra Technologies ZBRA Stock Holding History

Platte River Capital’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 		$1.34M Sell
17,520
-8,804
-33% -$830K 1.24% 25
2015
Q2 		$2.92M Sell
26,324
-8,036
-23% -$834K 1.47% 15
2015
Q1 		$3.12M Buy
34,360
+5,200
+18% +$450K 1.4% 18
2014
Q4 		$2.26M Buy
+29,160
New +$2.1M 0.84% 43

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Platte River Capital's ZBRA Position: Q3 2015 in Review

Platte River Capital reduced its Zebra Technologies (ZBRA) stake by 33% in Q3 2015, selling an estimated $830K and leaving 17,520 shares worth $1.34M. The position accounts for 1.24% of the portfolio, ranked #25.

Platte River Capital first reported a position in ZBRA in Q4 2014 and has held it in 4 quarters since. The position peaked at $3.12M in Q1 2015. 255 funds tracked by Wall St. Rank hold ZBRA as of Q3 2015.

  • Platte River Capital held 17,520 shares of Zebra Technologies worth $1.34M as of Q3 2015.
  • Platte River Capital sold 8,804 Zebra Technologies shares in Q3 2015, an estimated $830K.
  • Zebra Technologies made up 1.24% of Platte River Capital's portfolio in Q3 2015, its #25 holding.
  • Platte River Capital first reported a position in Zebra Technologies in Q4 2014 and has held it in 4 quarters since.
  • Platte River Capital's Zebra Technologies position peaked at $3.12M in Q1 2015.
  • 255 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.