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TFS Capital’s Zebra Technologies ZBRA Stock Holding History

TFS Capital’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
2013
Q4 		– Sell
-42,192
Closed -$1.92M – 1661
2013
Q3 		$1.92M Buy
42,192
+6,884
+19% +$318K 0.09% 330
2013
Q2 		$1.53M Buy
+35,308
New +$1.61M 0.06% 441

Other funds holding ZBRA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TFS Capital's ZBRA Position: Q4 2013 in Review

TFS Capital sold out of Zebra Technologies (ZBRA) in Q4 2013, closing a stake of 42,192 shares — an estimated $1.92M sold.

TFS Capital first reported a position in ZBRA in Q2 2013 and held it in 2 quarters. The position peaked at $1.92M in Q3 2013. 230 funds tracked by Wall St. Rank hold ZBRA as of Q4 2013.

  • TFS Capital reported no remaining Zebra Technologies position as of Q4 2013 after selling out during the quarter.
  • TFS Capital sold 42,192 Zebra Technologies shares in Q4 2013, an estimated $1.92M.
  • TFS Capital first reported a position in Zebra Technologies in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Zebra Technologies position peaked at $1.92M in Q3 2013.
  • 230 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.