Sculptor Capital’s Zebra Technologies ZBRA Stock Holding History

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