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Scholtz & Company’s Zebra Technologies ZBRA Stock Holding History

Scholtz & Company’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
-14,835
Closed -$1.03M – 49
2015
Q4 		$1.03M Sell
14,835
-4,925
-25% -$369K 1.09% 34
2015
Q3 		$1.51M Sell
19,760
-125
-0.6% -$11.8K 1.62% 28
2015
Q2 		$2.21M Buy
19,885
+375
+2% +$38.9K 2.17% 19
2015
Q1 		$1.77M Sell
19,510
-325
-2% -$28.1K 1.71% 23
2014
Q4 		$1.53M Buy
+19,835
New +$1.43M 1.56% 27

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
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 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
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Scholtz & Company's ZBRA Position: Q1 2016 in Review

Scholtz & Company sold out of Zebra Technologies (ZBRA) in Q1 2016, closing a stake of 14,835 shares — an estimated $1.03M sold.

Scholtz & Company first reported a position in ZBRA in Q4 2014 and held it in 5 quarters. The position peaked at $2.21M in Q2 2015. 238 funds tracked by Wall St. Rank hold ZBRA as of Q1 2016.

  • Scholtz & Company reported no remaining Zebra Technologies position as of Q1 2016 after selling out during the quarter.
  • Scholtz & Company sold 14,835 Zebra Technologies shares in Q1 2016, an estimated $1.03M.
  • Scholtz & Company first reported a position in Zebra Technologies in Q4 2014 and held it in 5 quarters.
  • Scholtz & Company's Zebra Technologies position peaked at $2.21M in Q2 2015.
  • 238 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2016.

Based on Scholtz & Company's 13F filing for Q1 2016, filed 16 May 2016.