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Segantii Capital Management’s Zebra Technologies ZBRA Stock Holding History

Segantii 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
2015
Q4 		– Sell
-100,000
Closed -$7.22M – 103
2015
Q3 		$7.22M Buy
+100,000
New +$9.43M 1.65% 20

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 $645B AUM 30.41% 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 $131B AUM 28.36% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Segantii Capital Management's ZBRA Position: Q4 2015 in Review

Segantii Capital Management sold out of Zebra Technologies (ZBRA) in Q4 2015, closing a stake of 100,000 shares — an estimated $7.22M sold.

Segantii Capital Management first reported a position in ZBRA in Q3 2015 and held it in 1 quarter. The position peaked at $7.22M in Q3 2015. 244 funds tracked by Wall St. Rank hold ZBRA as of Q4 2015.

  • Segantii Capital Management reported no remaining Zebra Technologies position as of Q4 2015 after selling out during the quarter.
  • Segantii Capital Management sold 100,000 Zebra Technologies shares in Q4 2015, an estimated $7.22M.
  • Segantii Capital Management first reported a position in Zebra Technologies in Q3 2015 and held it in 1 quarter.
  • Segantii Capital Management's Zebra Technologies position peaked at $7.22M in Q3 2015.
  • 244 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.