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Trellus Management Company’s Zebra Technologies ZBRA Stock Holding History

Trellus Management Company’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
2017
Q2 		– Sell
-10,000
Closed -$913K – 85
2017
Q1 		$913K Buy
10,000
+6,100
+156% +$529K 1.38% 25
2016
Q4 		$334K Buy
+3,900
New +$289K 0.49% 47

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trellus Management Company's ZBRA Position: Q2 2017 in Review

Trellus Management Company sold out of Zebra Technologies (ZBRA) in Q2 2017, closing a stake of 10,000 shares — an estimated $913K sold.

Trellus Management Company first reported a position in ZBRA in Q4 2016 and held it in 2 quarters. The position peaked at $913K in Q1 2017. 297 funds tracked by Wall St. Rank hold ZBRA as of Q2 2017.

  • Trellus Management Company reported no remaining Zebra Technologies position as of Q2 2017 after selling out during the quarter.
  • Trellus Management Company sold 10,000 Zebra Technologies shares in Q2 2017, an estimated $913K.
  • Trellus Management Company first reported a position in Zebra Technologies in Q4 2016 and held it in 2 quarters.
  • Trellus Management Company's Zebra Technologies position peaked at $913K in Q1 2017.
  • 297 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2017.

Based on Trellus Management Company's 13F filing for Q2 2017, filed 25 Jul 2017.