Spectrum Advisory Services’s Zebra Technologies ZBRA Stock Holding History

Spectrum Advisory Services’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	$3.1M	Sell	44,883 -1,350	-3%	-$84.4K	1.21%	24
2015 Q4	$3.22M	Hold	46,233	–	–	1.29%	20
2015 Q3	$3.54M	Sell	46,233 -800	-2%	-$75.5K	1.47%	18
2015 Q2	$5.22M	Sell	47,033 -6,675	-12%	-$693K	1.99%	9
2015 Q1	$4.87M	Sell	53,708 -1,275	-2%	-$110K	1.72%	11
2014 Q4	$4.26M	Sell	54,983 -1,300	-2%	-$93.6K	1.48%	16
2014 Q3	$3.99M	Sell	56,283 -550	-1%	-$42.9K	1.45%	16
2014 Q2	$4.68M	Buy	56,833 +2,700	+5%	+$197K	1.62%	14
2014 Q1	$3.76M	Sell	54,133 -350	-0.6%	-$21.5K	1.35%	16
2013 Q4	$2.95M	Hold	54,483	–	–	1.04%	31
2013 Q3	$2.48M	Buy	54,483 +1,500	+3%	+$69.2K	0.96%	35
2013 Q2	$2.3M	Buy	+52,983	New	+$2.41M	0.93%	35

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 $645B AUM 30.41% 1-Year Est. Return

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

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $1.9T AUM 41.92% 1-Year Est. Return

Spectrum Advisory Services's ZBRA Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Zebra Technologies (ZBRA) stake by 2.9% in Q1 2016, selling an estimated $84.4K and leaving 44,883 shares worth $3.1M. The position accounts for 1.21% of the portfolio, ranked #24.

Spectrum Advisory Services first reported a position in ZBRA in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.22M in Q2 2015. 238 funds tracked by Wall St. Rank hold ZBRA as of Q1 2016.

Spectrum Advisory Services held 44,883 shares of Zebra Technologies worth $3.1M as of Q1 2016.
Spectrum Advisory Services sold 1,350 Zebra Technologies shares in Q1 2016, an estimated $84.4K.
Zebra Technologies made up 1.21% of Spectrum Advisory Services's portfolio in Q1 2016, its #24 holding.
Spectrum Advisory Services first reported a position in Zebra Technologies in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Zebra Technologies position peaked at $5.22M in Q2 2015.
238 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.