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Spot Trading’s Zebra Technologies ZBRA Stock Holding History

Spot Trading’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
2017
Q2 		– Sell
-4,100
Closed -$374K – 3488
2017
Q1 		$374K Sell
4,100
-10,400
-72% -$901K 0.01% 1439
2016
Q4 		$1.24M Sell
14,500
-3,000
-17% -$222K 0.03% 819
2016
Q3 		$1.22M Buy
17,500
+2,500
+17% +$154K 0.02% 937
2016
Q2 		$752K Sell
15,000
-8,000
-35% -$465K 0.01% 1324
2016
Q1 		$1.59M Buy
23,000
+11,100
+93% +$694K 0.03% 822
2015
Q4 		$829K Sell
11,900
-18,100
-60% -$1.36M 0.01% 1591
2015
Q3 		$2.3M Buy
30,000
+4,200
+16% +$396K 0.02% 993
2015
Q2 		$2.87M Buy
25,800
+9,700
+60% +$1.01M 0.03% 912
2015
Q1 		$1.46M Buy
+16,100
New +$1.39M 0.01% 1325

Other funds holding ZBRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Spot Trading's ZBRA Position: Q3 2016 in Review

Spot Trading sold out of Zebra Technologies (ZBRA) in Q3 2016, closing a stake of 5,740 shares — an estimated $353K sold.

Spot Trading first reported a position in ZBRA in Q2 2014 and held it in 7 quarters. The position peaked at $2.13M in Q1 2015. 250 funds tracked by Wall St. Rank hold ZBRA as of Q3 2016.

  • Spot Trading reported no remaining Zebra Technologies position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 5,740 Zebra Technologies shares in Q3 2016, an estimated $353K.
  • Spot Trading first reported a position in Zebra Technologies in Q2 2014 and held it in 7 quarters.
  • Spot Trading's Zebra Technologies position peaked at $2.13M in Q1 2015.
  • 250 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.