UBS O'Connor’s Zebra Technologies ZBRA Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-60,701	Closed	-$2.64M	–	580
2013 Q2	$2.64M	Buy	+60,701	New	+$2.76M	0.05%	300

Other funds holding ZBRA

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS O'Connor's ZBRA Position: Q3 2013 in Review

UBS O'Connor sold out of Zebra Technologies (ZBRA) in Q3 2013, closing a stake of 60,701 shares — an estimated $2.64M sold.

UBS O'Connor first reported a position in ZBRA in Q2 2013 and held it in 1 quarter. The position peaked at $2.64M in Q2 2013. 217 funds tracked by Wall St. Rank hold ZBRA as of Q3 2013.

UBS O'Connor reported no remaining Zebra Technologies position as of Q3 2013 after selling out during the quarter.
UBS O'Connor sold 60,701 Zebra Technologies shares in Q3 2013, an estimated $2.64M.
UBS O'Connor first reported a position in Zebra Technologies in Q2 2013 and held it in 1 quarter.
UBS O'Connor's Zebra Technologies position peaked at $2.64M in Q2 2013.
217 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2013.

Based on UBS O'Connor's 13F filing for Q3 2013, filed 14 Nov 2013.