Saturna Capital’s Zebra Technologies ZBRA Stock Holding History

Saturna Capital’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 Q1	–	Sell	-817	Closed	-$57K	–	310
2015 Q4	$57K	Hold	817	–	–	﹤0.01%	247
2015 Q3	$63K	Buy	+817	New	+$77.1K	﹤0.01%	266
2015 Q2	–	Sell	-817	Closed	-$74K	–	364
2015 Q1	$74K	Hold	817	–	–	﹤0.01%	262
2014 Q4	$63K	Sell	817 -817	-50%	-$58.8K	﹤0.01%	272
2014 Q3	$125K	Buy	1,634 +817	+100%	+$63.7K	﹤0.01%	272
2014 Q2	$67K	Hold	817	–	–	﹤0.01%	312
2014 Q1	$57K	Hold	817	–	–	﹤0.01%	278
2013 Q4	$44K	Hold	817	–	–	﹤0.01%	287
2013 Q3	$37K	Hold	817	–	–	﹤0.01%	301
2013 Q2	$35K	Buy	+817	New	+$37.2K	﹤0.01%	302

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 $717B AUM 35.42% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

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

BCPEM

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Saturna Capital's ZBRA Position: Q1 2016 in Review

Saturna Capital sold out of Zebra Technologies (ZBRA) in Q1 2016, closing a stake of 817 shares — an estimated $57K sold.

Saturna Capital first reported a position in ZBRA in Q2 2013 and held it in 10 quarters. The position peaked at $125K in Q3 2014. 238 funds tracked by Wall St. Rank hold ZBRA as of Q1 2016.

Saturna Capital reported no remaining Zebra Technologies position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 817 Zebra Technologies shares in Q1 2016, an estimated $57K.
Saturna Capital first reported a position in Zebra Technologies in Q2 2013 and held it in 10 quarters.
Saturna Capital's Zebra Technologies position peaked at $125K in Q3 2014.
238 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.