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Santa Fe Partners’s Zebra Technologies ZBRA Stock Holding History

Santa Fe Partners’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
-10,752
Closed -$1.19M – 600
2015
Q2 		$1.19M Buy
+10,752
New +$1.12M 0.16% 249
2015
Q1 		– Sell
-33,178
Closed -$2.57M – 603
2014
Q4 		$2.57M Buy
33,178
+27,023
+439% +$1.95M 0.32% 111
2014
Q3 		$437K Sell
6,155
-9,081
-60% -$708K 0.07% 407
2014
Q2 		$1.25M Buy
15,236
+128
+0.8% +$9.34K 0.19% 222
2014
Q1 		$1.05M Buy
+15,108
New +$926K 0.15% 256

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

Santa Fe Partners's ZBRA Position: Q3 2015 in Review

Santa Fe Partners sold out of Zebra Technologies (ZBRA) in Q3 2015, closing a stake of 10,752 shares — an estimated $1.19M sold.

Santa Fe Partners first reported a position in ZBRA in Q1 2014 and held it in 5 quarters. The position peaked at $2.57M in Q4 2014. 255 funds tracked by Wall St. Rank hold ZBRA as of Q3 2015.

  • Santa Fe Partners reported no remaining Zebra Technologies position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 10,752 Zebra Technologies shares in Q3 2015, an estimated $1.19M.
  • Santa Fe Partners first reported a position in Zebra Technologies in Q1 2014 and held it in 5 quarters.
  • Santa Fe Partners's Zebra Technologies position peaked at $2.57M in Q4 2014.
  • 255 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.