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Symphony Asset Management’s Zebra Technologies ZBRA Stock Holding History

Symphony Asset 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
2016
Q2 		– Sell
-3,199
Closed -$221K – 407
2016
Q1 		$221K Sell
3,199
-38
-1% -$2.38K 0.02% 353
2015
Q4 		$226K Sell
3,237
-1,309
-29% -$98.1K 0.02% 401
2015
Q3 		$348K Buy
4,546
+2,139
+89% +$202K 0.04% 364
2015
Q2 		$267K Buy
+2,407
New +$250K 0.03% 359

Other funds holding ZBRA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Symphony Asset Management's ZBRA Position: Q2 2016 in Review

Symphony Asset Management sold out of Zebra Technologies (ZBRA) in Q2 2016, closing a stake of 3,199 shares — an estimated $221K sold.

Symphony Asset Management first reported a position in ZBRA in Q2 2015 and held it in 4 quarters. The position peaked at $348K in Q3 2015. 240 funds tracked by Wall St. Rank hold ZBRA as of Q2 2016.

  • Symphony Asset Management reported no remaining Zebra Technologies position as of Q2 2016 after selling out during the quarter.
  • Symphony Asset Management sold 3,199 Zebra Technologies shares in Q2 2016, an estimated $221K.
  • Symphony Asset Management first reported a position in Zebra Technologies in Q2 2015 and held it in 4 quarters.
  • Symphony Asset Management's Zebra Technologies position peaked at $348K in Q3 2015.
  • 240 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2016.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.