Roystone Capital Management’s Zebra Technologies ZBRA Stock Holding History

Roystone 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 Q4	–	Sell	-857,000	Closed	-$65.6M	–	31
2015 Q3	$65.6M	Buy	857,000 +100,000	+13%	+$9.43M	3.13%	14
2015 Q2	$84.1M	Sell	757,000 -308,000	-29%	-$32M	2.89%	19
2015 Q1	$96.6M	Sell	1,065,000 -94,200	-8%	-$8.15M	3.58%	12
2014 Q4	$89.7M	Sell	1,159,200 -1,200	-0.1%	-$86.4K	3.56%	13
2014 Q3	$82.4M	Buy	1,160,400 +80,400	+7%	+$6.27M	3.37%	12
2014 Q2	$88.9M	Buy	+1,080,000	New	+$78.8M	3.47%	11

Other funds holding ZBRA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Roystone Capital Management's ZBRA Position: Q4 2015 in Review

Roystone Capital Management sold out of Zebra Technologies (ZBRA) in Q4 2015, closing a stake of 857,000 shares — an estimated $65.6M sold.

Roystone Capital Management first reported a position in ZBRA in Q2 2014 and held it in 6 quarters. The position peaked at $96.6M in Q1 2015. 244 funds tracked by Wall St. Rank hold ZBRA as of Q4 2015.

Roystone Capital Management reported no remaining Zebra Technologies position as of Q4 2015 after selling out during the quarter.
Roystone Capital Management sold 857,000 Zebra Technologies shares in Q4 2015, an estimated $65.6M.
Roystone Capital Management first reported a position in Zebra Technologies in Q2 2014 and held it in 6 quarters.
Roystone Capital Management's Zebra Technologies position peaked at $96.6M in Q1 2015.
244 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2015.

Based on Roystone Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.