Value Holdings Management Company’s Zebra Technologies ZBRA Stock Holding History

Value Holdings 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
2016 Q3	–	Sell	-10,299	Closed	-$516K	–	42
2016 Q2	$516K	Hold	10,299	–	–	0.33%	32
2016 Q1	$711K	Hold	10,299	–	–	0.47%	27
2015 Q4	$717K	Hold	10,299	–	–	0.52%	24
2015 Q3	$788K	Sell	10,299 -4,000	-28%	-$377K	0.57%	23
2015 Q2	$1.59M	Sell	14,299 -23,201	-62%	-$2.41M	1.08%	20
2015 Q1	$3.4M	Sell	37,500 -10,586	-22%	-$916K	2.25%	17
2014 Q4	$3.72M	Hold	48,086	–	–	2.64%	17
2014 Q3	$3.41M	Sell	48,086 -19,000	-28%	-$1.48M	2.45%	18
2014 Q2	$5.52M	Sell	67,086 -10,700	-14%	-$781K	3.78%	12
2014 Q1	$5.4M	Hold	77,786	–	–	3.92%	12
2013 Q4	$4.21M	Hold	77,786	–	–	3.1%	15
2013 Q3	$3.54M	Hold	77,786	–	–	2.95%	15
2013 Q2	$3.38M	Buy	+77,786	New	+$3.54M	2.97%	17

Other funds holding ZBRA

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

JSP

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

NSCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JHIU

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

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Value Holdings Management Company's ZBRA Position: Q3 2016 in Review

Value Holdings Management Company sold out of Zebra Technologies (ZBRA) in Q3 2016, closing a stake of 10,299 shares — an estimated $516K sold.

Value Holdings Management Company first reported a position in ZBRA in Q2 2013 and held it in 13 quarters. The position peaked at $5.52M in Q2 2014. 249 funds tracked by Wall St. Rank hold ZBRA as of Q3 2016.

Value Holdings Management Company reported no remaining Zebra Technologies position as of Q3 2016 after selling out during the quarter.
Value Holdings Management Company sold 10,299 Zebra Technologies shares in Q3 2016, an estimated $516K.
Value Holdings Management Company first reported a position in Zebra Technologies in Q2 2013 and held it in 13 quarters.
Value Holdings Management Company's Zebra Technologies position peaked at $5.52M in Q2 2014.
249 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2016.

Based on Value Holdings Management Company's 13F filing for Q3 2016, filed 10 Nov 2016.