Virtus Fund Advisers’s Zebra Technologies ZBRA Stock Holding History

Virtus Fund Advisers’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	-142	Closed	-$10K	–	772
2015 Q4	$10K	Hold	142	–	–	﹤0.01%	646
2015 Q3	$11K	Hold	142	–	–	﹤0.01%	613
2015 Q2	$16K	Sell	142 -849	-86%	-$88.1K	﹤0.01%	566
2015 Q1	$90K	Sell	991 -101	-9%	-$8.74K	﹤0.01%	558
2014 Q4	$85K	Hold	1,092	–	–	﹤0.01%	626
2014 Q3	$77K	Sell	1,092 -5,253	-83%	-$410K	﹤0.01%	671
2014 Q2	$522K	Buy	+6,345	New	+$463K	﹤0.01%	642

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 $717B AUM 35.42% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $2.3T AUM 54.33% 1-Year Est. Return

Virtus Fund Advisers's ZBRA Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Zebra Technologies (ZBRA) in Q1 2016, closing a stake of 142 shares — an estimated $10K sold.

Virtus Fund Advisers first reported a position in ZBRA in Q2 2014 and held it in 7 quarters. The position peaked at $522K in Q2 2014. 238 funds tracked by Wall St. Rank hold ZBRA as of Q1 2016.

Virtus Fund Advisers reported no remaining Zebra Technologies position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 142 Zebra Technologies shares in Q1 2016, an estimated $10K.
Virtus Fund Advisers first reported a position in Zebra Technologies in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Zebra Technologies position peaked at $522K in Q2 2014.
238 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.