Snow Capital Management’s Zebra Technologies ZBRA Stock Holding History

Snow 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
2018 Q1	–	Sell	-26,960	Closed	-$2.8M	–	148
2017 Q4	$2.8M	Sell	26,960 -8,259	-23%	-$898K	0.12%	73
2017 Q3	$3.82M	Sell	35,219 -10,749	-23%	-$1.1M	0.18%	62
2017 Q2	$4.62M	Sell	45,968 -542,654	-92%	-$53.7M	0.23%	58
2017 Q1	$53.7M	Sell	588,622 -71,427	-11%	-$6.19M	2.51%	16
2016 Q4	$56.6M	Buy	660,049 +51,070	+8%	+$3.79M	2.55%	15
2016 Q3	$42.4M	Buy	608,979 +556,849	+1,068%	+$34.2M	1.91%	27
2016 Q2	$2.61M	Buy	+52,130	New	+$3.03M	0.12%	79
2014 Q2	–	Sell	-28,873	Closed	-$2M	–	140
2014 Q1	$2M	Sell	28,873 -32,990	-53%	-$2.02M	0.08%	83
2013 Q4	$3.35M	Buy	61,863 +2,000	+3%	+$100K	0.14%	64
2013 Q3	$2.73M	Buy	59,863 +27,438	+85%	+$1.27M	0.12%	65
2013 Q2	$1.41M	Buy	+32,425	New	+$1.48M	0.07%	77

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Snow Capital Management's ZBRA Position: Q1 2018 in Review

Snow Capital Management sold out of Zebra Technologies (ZBRA) in Q1 2018, closing a stake of 26,960 shares — an estimated $2.8M sold.

Snow Capital Management first reported a position in ZBRA in Q2 2013 and held it in 11 quarters. The position peaked at $56.6M in Q4 2016. 347 funds tracked by Wall St. Rank hold ZBRA as of Q1 2018.

Snow Capital Management reported no remaining Zebra Technologies position as of Q1 2018 after selling out during the quarter.
Snow Capital Management sold 26,960 Zebra Technologies shares in Q1 2018, an estimated $2.8M.
Snow Capital Management first reported a position in Zebra Technologies in Q2 2013 and held it in 11 quarters.
Snow Capital Management's Zebra Technologies position peaked at $56.6M in Q4 2016.
347 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2018.

Based on Snow Capital Management's 13F filing for Q1 2018, filed 14 May 2018.