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Portolan Capital Management’s Zebra Technologies ZBRA Stock Holding History

Portolan 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
-99,182
Closed -$6.91M – 139
2015
Q4 		$6.91M Buy
+99,182
New +$7.43M 0.88% 40

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

Portolan Capital Management's ZBRA Position: Q1 2016 in Review

Portolan Capital Management sold out of Zebra Technologies (ZBRA) in Q1 2016, closing a stake of 99,182 shares — an estimated $6.91M sold.

Portolan Capital Management first reported a position in ZBRA in Q4 2015 and held it in 1 quarter. The position peaked at $6.91M in Q4 2015. 238 funds tracked by Wall St. Rank hold ZBRA as of Q1 2016.

  • Portolan Capital Management reported no remaining Zebra Technologies position as of Q1 2016 after selling out during the quarter.
  • Portolan Capital Management sold 99,182 Zebra Technologies shares in Q1 2016, an estimated $6.91M.
  • Portolan Capital Management first reported a position in Zebra Technologies in Q4 2015 and held it in 1 quarter.
  • Portolan Capital Management's Zebra Technologies position peaked at $6.91M in Q4 2015.
  • 238 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2016.

Based on Portolan Capital Management's 13F filing for Q1 2016, filed 13 May 2016.