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Tiptree Advisors’s Zebra Technologies ZBRA Stock Holding History

Tiptree Advisors’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
Q1 		– Sell
-228,000
Closed -$17.6M – 41
2014
Q4 		$17.6M Buy
228,000
+50,000
+28% +$3.6M 3.09% 11
2014
Q3 		$12.6M Buy
178,000
+68,000
+62% +$5.3M 2.14% 19
2014
Q2 		$9.05M Buy
+110,000
New +$8.03M 1.9% 18

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 $717B AUM 35.42% 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 $150B AUM 40.08% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Tiptree Advisors's ZBRA Position: Q1 2015 in Review

Tiptree Advisors sold out of Zebra Technologies (ZBRA) in Q1 2015, closing a stake of 228,000 shares — an estimated $17.6M sold.

Tiptree Advisors first reported a position in ZBRA in Q2 2014 and held it in 3 quarters. The position peaked at $17.6M in Q4 2014. 255 funds tracked by Wall St. Rank hold ZBRA as of Q1 2015.

  • Tiptree Advisors reported no remaining Zebra Technologies position as of Q1 2015 after selling out during the quarter.
  • Tiptree Advisors sold 228,000 Zebra Technologies shares in Q1 2015, an estimated $17.6M.
  • Tiptree Advisors first reported a position in Zebra Technologies in Q2 2014 and held it in 3 quarters.
  • Tiptree Advisors's Zebra Technologies position peaked at $17.6M in Q4 2014.
  • 255 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2015.

Based on Tiptree Advisors's 13F filing for Q1 2015, filed 13 May 2015.