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Reynolds Capital Management’s Zebra Technologies ZBRA Stock Holding History

Reynolds 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
2015
Q3 		– Sell
-2,100
Closed -$233K – 203
2015
Q2 		$233K Sell
2,100
-800
-28% -$83K 0.23% 166
2015
Q1 		$263K Buy
+2,900
New +$251K 0.23% 167

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 $717B AUM 35.42% 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 $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Reynolds Capital Management's ZBRA Position: Q3 2015 in Review

Reynolds Capital Management sold out of Zebra Technologies (ZBRA) in Q3 2015, closing a stake of 2,100 shares — an estimated $233K sold.

Reynolds Capital Management first reported a position in ZBRA in Q1 2015 and held it in 2 quarters. The position peaked at $263K in Q1 2015. 255 funds tracked by Wall St. Rank hold ZBRA as of Q3 2015.

  • Reynolds Capital Management reported no remaining Zebra Technologies position as of Q3 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 2,100 Zebra Technologies shares in Q3 2015, an estimated $233K.
  • Reynolds Capital Management first reported a position in Zebra Technologies in Q1 2015 and held it in 2 quarters.
  • Reynolds Capital Management's Zebra Technologies position peaked at $263K in Q1 2015.
  • 255 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2015.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.