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Thompson Davis & Co’s Zebra Technologies ZBRA Stock Holding History

Thompson Davis & Co’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
2015
Q3 		– Sell
-1,500
Closed -$167K – 1260
2015
Q2 		$167K Buy
+1,500
New +$156K 0.19% 121

Other funds holding ZBRA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's ZBRA Position: Q3 2015 in Review

Thompson Davis & Co sold out of Zebra Technologies (ZBRA) in Q3 2015, closing a stake of 1,500 shares — an estimated $167K sold.

Thompson Davis & Co first reported a position in ZBRA in Q2 2015 and held it in 1 quarter. The position peaked at $167K in Q2 2015. 255 funds tracked by Wall St. Rank hold ZBRA as of Q3 2015.

  • Thompson Davis & Co reported no remaining Zebra Technologies position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 1,500 Zebra Technologies shares in Q3 2015, an estimated $167K.
  • Thompson Davis & Co first reported a position in Zebra Technologies in Q2 2015 and held it in 1 quarter.
  • Thompson Davis & Co's Zebra Technologies position peaked at $167K in Q2 2015.
  • 255 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.