Virtu KCG Holdings’s Zebra Technologies ZBRA Stock Holding History

Virtu KCG Holdings’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	$1.17M	Buy	11,606 +2,092	+22%	+$207K	0.03%	491
2017 Q1	$868K	Sell	9,514 -7,484	-44%	-$649K	0.02%	828
2016 Q4	$1.46M	Buy	16,998 +10,964	+182%	+$813K	0.04%	489
2016 Q3	$420K	Sell	6,034 -21,055	-78%	-$1.29M	0.01%	1559
2016 Q2	$1.36M	Buy	+27,089	New	+$1.57M	0.03%	548
2015 Q3	–	Sell	-13,213	Closed	-$1.47M	–	3882
2015 Q2	$1.47M	Buy	+13,213	New	+$1.37M	0.03%	590
2014 Q2	–	Sell	-3,529	Closed	-$245K	–	4126
2014 Q1	$245K	Buy	+3,529	New	+$216K	﹤0.01%	2752

Other funds holding ZBRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virtu KCG Holdings's ZBRA Position: Q2 2017 in Review

Virtu KCG Holdings increased its Zebra Technologies (ZBRA) stake by 22% in Q2 2017, buying an estimated $207K and bringing the position to 11,606 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #491.

Virtu KCG Holdings first reported a position in ZBRA in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.47M in Q2 2015. 297 funds tracked by Wall St. Rank hold ZBRA as of Q2 2017.

Virtu KCG Holdings held 11,606 shares of Zebra Technologies worth $1.17M as of Q2 2017.
Virtu KCG Holdings bought 2,092 Zebra Technologies shares in Q2 2017, an estimated $207K.
Zebra Technologies made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #491 holding.
Virtu KCG Holdings first reported a position in Zebra Technologies in Q1 2014 and has held it in 7 quarters since.
Virtu KCG Holdings's Zebra Technologies position peaked at $1.47M in Q2 2015.
297 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.