Springbank Value Partners’s Zebra Technologies ZBRA Stock Holding History

Springbank Value Partners’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 Q3	–	Sell	-3,500	Closed	-$175K	–	39
2016 Q2	$175K	Hold	3,500	–	–	0.3%	31
2016 Q1	$242K	Hold	3,500	–	–	0.42%	27
2015 Q4	$244K	Hold	3,500	–	–	0.47%	24
2015 Q3	$268K	Hold	3,500	–	–	0.51%	22
2015 Q2	$389K	Sell	3,500 -6,000	-63%	-$623K	0.7%	21
2015 Q1	$862K	Sell	9,500 -9,700	-51%	-$839K	1.53%	18
2014 Q4	$1.49M	Hold	19,200	–	–	2.64%	17
2014 Q3	$1.36M	Sell	19,200 -5,000	-21%	-$390K	2.49%	17
2014 Q2	$1.99M	Sell	24,200 -6,700	-22%	-$489K	3.52%	13
2014 Q1	$2.15M	Hold	30,900	–	–	4%	12
2013 Q4	$1.67M	Hold	30,900	–	–	3.11%	14
2013 Q3	$1.41M	Hold	30,900	–	–	2.93%	15
2013 Q2	$1.34M	Buy	+30,900	New	+$1.41M	2.96%	17

Other funds holding ZBRA

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Springbank Value Partners's ZBRA Position: Q3 2016 in Review

Springbank Value Partners sold out of Zebra Technologies (ZBRA) in Q3 2016, closing a stake of 3,500 shares — an estimated $175K sold.

Springbank Value Partners first reported a position in ZBRA in Q2 2013 and held it in 13 quarters. The position peaked at $2.15M in Q1 2014. 249 funds tracked by Wall St. Rank hold ZBRA as of Q3 2016.

Springbank Value Partners reported no remaining Zebra Technologies position as of Q3 2016 after selling out during the quarter.
Springbank Value Partners sold 3,500 Zebra Technologies shares in Q3 2016, an estimated $175K.
Springbank Value Partners first reported a position in Zebra Technologies in Q2 2013 and held it in 13 quarters.
Springbank Value Partners's Zebra Technologies position peaked at $2.15M in Q1 2014.
249 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2016.

Based on Springbank Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.