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Scopia Capital Management’s Zebra Technologies ZBRA Stock Holding History

Scopia 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
2017
Q1 		– Sell
-2,200,328
Closed -$189M – 40
2016
Q4 		$189M Buy
2,200,328
+495,837
+29% +$36.7M 3.57% 10
2016
Q3 		$119M Sell
1,704,491
-184,989
-10% -$11.4M 2.09% 15
2016
Q2 		$94.7M Buy
+1,889,480
New +$110M 1.95% 21

Other funds holding ZBRA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scopia Capital Management's ZBRA Position: Q1 2017 in Review

Scopia Capital Management sold out of Zebra Technologies (ZBRA) in Q1 2017, closing a stake of 2,200,328 shares — an estimated $189M sold.

Scopia Capital Management first reported a position in ZBRA in Q2 2016 and held it in 3 quarters. The position peaked at $189M in Q4 2016. 281 funds tracked by Wall St. Rank hold ZBRA as of Q1 2017.

  • Scopia Capital Management reported no remaining Zebra Technologies position as of Q1 2017 after selling out during the quarter.
  • Scopia Capital Management sold 2,200,328 Zebra Technologies shares in Q1 2017, an estimated $189M.
  • Scopia Capital Management first reported a position in Zebra Technologies in Q2 2016 and held it in 3 quarters.
  • Scopia Capital Management's Zebra Technologies position peaked at $189M in Q4 2016.
  • 281 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2017.

Based on Scopia Capital Management's 13F filing for Q1 2017, filed 15 May 2017.