Sculptor Capital’s Zebra Technologies ZBRA Stock Holding History

Sculptor 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	-531,318	Closed	-$37M	–	447
2015 Q4	$37M	Sell	531,318 -1,918,566	-78%	-$144M	0.2%	103
2015 Q3	$188M	Sell	2,449,884 -476,211	-16%	-$44.9M	0.65%	49
2015 Q2	$325M	Buy	2,926,095 +467,565	+19%	+$48.5M	0.94%	37
2015 Q1	$223M	Buy	2,458,530 +55,646	+2%	+$4.81M	0.72%	49
2014 Q4	$186M	Buy	2,402,884 +156,890	+7%	+$11.3M	0.5%	56
2014 Q3	$159M	Buy	2,245,994 +343,697	+18%	+$26.8M	0.46%	60
2014 Q2	$157M	Buy	+1,902,297	New	+$139M	0.47%	60

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

Sculptor Capital's ZBRA Position: Q1 2016 in Review

Sculptor Capital sold out of Zebra Technologies (ZBRA) in Q1 2016, closing a stake of 531,318 shares — an estimated $37M sold.

Sculptor Capital first reported a position in ZBRA in Q2 2014 and held it in 7 quarters. The position peaked at $325M in Q2 2015. 238 funds tracked by Wall St. Rank hold ZBRA as of Q1 2016.

Sculptor Capital reported no remaining Zebra Technologies position as of Q1 2016 after selling out during the quarter.
Sculptor Capital sold 531,318 Zebra Technologies shares in Q1 2016, an estimated $37M.
Sculptor Capital first reported a position in Zebra Technologies in Q2 2014 and held it in 7 quarters.
Sculptor Capital's Zebra Technologies position peaked at $325M in Q2 2015.
238 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2016.

Based on Sculptor Capital's 13F filing for Q1 2016, filed 16 May 2016.