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QS Batterymarch Financial Management’s Zebra Technologies ZBRA Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$245K Hold
3,450
– – 0.01% 656
2014
Q2 		$285K Sell
3,450
-12,900
-79% -$941K 0.01% 641
2014
Q1 		$1.14M Buy
16,350
+1,200
+8% +$73.6K 0.02% 634
2013
Q4 		$820K Sell
15,150
-400
-3% -$20.1K 0.02% 643
2013
Q3 		$709K Buy
+15,550
New +$717K 0.02% 664

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
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 $717B AUM 35.42% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Batterymarch Financial Management's ZBRA Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Zebra Technologies (ZBRA) position steady in Q3 2014 at 3,450 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #656.

QS Batterymarch Financial Management first reported a position in ZBRA in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.14M in Q1 2014. 238 funds tracked by Wall St. Rank hold ZBRA as of Q3 2014.

  • QS Batterymarch Financial Management held 3,450 shares of Zebra Technologies worth $245K as of Q3 2014.
  • QS Batterymarch Financial Management left its Zebra Technologies share count unchanged in Q3 2014.
  • Zebra Technologies made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #656 holding.
  • QS Batterymarch Financial Management first reported a position in Zebra Technologies in Q3 2013 and has held it in 5 quarters since.
  • QS Batterymarch Financial Management's Zebra Technologies position peaked at $1.14M in Q1 2014.
  • 238 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.