True Bearing Asset Management’s Zebra Technologies ZBRA Stock Holding History

True Bearing 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 Q1	–	Sell	-11,200	Closed	-$780K	–	66
2015 Q4	$780K	Hold	11,200	–	–	1.56%	30
2015 Q3	$857K	Buy	+11,200	New	+$1.06M	1.46%	41
2013 Q3	–	Sell	-15,245	Closed	-$662K	–	111
2013 Q2	$662K	Buy	+15,245	New	+$694K	0.34%	93

Other funds holding ZBRA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

True Bearing Asset Management's ZBRA Position: Q1 2016 in Review

True Bearing Asset Management sold out of Zebra Technologies (ZBRA) in Q1 2016, closing a stake of 11,200 shares — an estimated $780K sold.

True Bearing Asset Management first reported a position in ZBRA in Q2 2013 and held it in 3 quarters. The position peaked at $857K in Q3 2015. 238 funds tracked by Wall St. Rank hold ZBRA as of Q1 2016.

True Bearing Asset Management reported no remaining Zebra Technologies position as of Q1 2016 after selling out during the quarter.
True Bearing Asset Management sold 11,200 Zebra Technologies shares in Q1 2016, an estimated $780K.
True Bearing Asset Management first reported a position in Zebra Technologies in Q2 2013 and held it in 3 quarters.
True Bearing Asset Management's Zebra Technologies position peaked at $857K in Q3 2015.
238 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2016.

Based on True Bearing Asset Management's 13F filing for Q1 2016, filed 16 May 2016.