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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 – 3827
2017
Q1 		$374K Sell
4,100
-10,400
-72% -$901K 0.11% 1439
2016
Q4 		$1.24M Sell
14,500
-3,000
-17% -$222K 0.2% 819
2016
Q3 		$1.22M Buy
17,500
+2,500
+17% +$154K 0.2% 937
2016
Q2 		$752K Sell
15,000
-8,000
-35% -$465K 0.1% 1324
2016
Q1 		$1.59M Buy
23,000
+11,100
+93% +$694K 0.21% 822
2015
Q4 		$829K Sell
11,900
-18,100
-60% -$1.36M 0.06% 1591
2015
Q3 		$2.3M Buy
30,000
+4,200
+16% +$396K 0.15% 993
2015
Q2 		$2.87M Buy
25,800
+9,700
+60% +$1.01M 0.17% 912
2015
Q1 		$1.46M Buy
+16,100
New +$1.39M 0.09% 1325

Other funds holding ZBRA

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $645B AUM 30.41% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return