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Rosenblum Silverman Sutton’s Zebra Technologies ZBRA Stock Holding History

Rosenblum Silverman Sutton’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
Q4 		– Sell
-17,780
Closed -$1.24M – 69
2016
Q3 		$1.24M Sell
17,780
-2,755
-13% -$169K 0.57% 47
2016
Q2 		$1.03M Buy
+20,535
New +$1.19M 0.49% 48
2015
Q4 		$2.29M Sell
32,940
-1,350
-4% -$101K 1.05% 36
2015
Q3 		$2.63M Buy
34,290
+2,045
+6% +$193K 1.25% 33
2015
Q2 		$3.58M Buy
+32,245
New +$3.35M 1.43% 31

Other funds holding ZBRA

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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Rosenblum Silverman Sutton's ZBRA Position: Q4 2016 in Review

Rosenblum Silverman Sutton sold out of Zebra Technologies (ZBRA) in Q4 2016, closing a stake of 17,780 shares — an estimated $1.24M sold.

Rosenblum Silverman Sutton first reported a position in ZBRA in Q2 2015 and held it in 5 quarters. The position peaked at $3.58M in Q2 2015. 267 funds tracked by Wall St. Rank hold ZBRA as of Q4 2016.

  • Rosenblum Silverman Sutton reported no remaining Zebra Technologies position as of Q4 2016 after selling out during the quarter.
  • Rosenblum Silverman Sutton sold 17,780 Zebra Technologies shares in Q4 2016, an estimated $1.24M.
  • Rosenblum Silverman Sutton first reported a position in Zebra Technologies in Q2 2015 and held it in 5 quarters.
  • Rosenblum Silverman Sutton's Zebra Technologies position peaked at $3.58M in Q2 2015.
  • 267 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2016.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2016, filed 14 Feb 2017.