Westport Advisers’s Zebra Technologies ZBRA Stock Holding History

Westport 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 Q2	$8.69M	Sell	173,400 -34,100	-16%	-$1.98M	1.6%	23
2016 Q1	$14.3M	Hold	207,500	–	–	2.24%	20
2015 Q4	$14.5M	Hold	207,500	–	–	2.09%	21
2015 Q3	$15.9M	Hold	207,500	–	–	2.15%	19
2015 Q2	$23M	Hold	207,500	–	–	2.51%	15
2015 Q1	$18.8M	Hold	207,500	–	–	1.97%	24
2014 Q4	$16.1M	Buy	207,500 +10,000	+5%	+$720K	1.64%	28
2014 Q3	$14M	Buy	197,500 +88,398	+81%	+$6.89M	1.39%	31
2014 Q2	$8.98M	Buy	+109,102	New	+$7.96M	0.86%	39

Other funds holding ZBRA

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

JSP

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NSCM

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

BFA

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

JHIU

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

Westport Advisers's ZBRA Position: Q2 2016 in Review

Westport Advisers reduced its Zebra Technologies (ZBRA) stake by 16% in Q2 2016, selling an estimated $1.98M and leaving 173,400 shares worth $8.69M. The position accounts for 1.6% of the portfolio, ranked #23.

Westport Advisers first reported a position in ZBRA in Q2 2014 and has held it in 9 quarters since. The position peaked at $23M in Q2 2015. 240 funds tracked by Wall St. Rank hold ZBRA as of Q2 2016.

Westport Advisers held 173,400 shares of Zebra Technologies worth $8.69M as of Q2 2016.
Westport Advisers sold 34,100 Zebra Technologies shares in Q2 2016, an estimated $1.98M.
Zebra Technologies made up 1.6% of Westport Advisers's portfolio in Q2 2016, its #23 holding.
Westport Advisers first reported a position in Zebra Technologies in Q2 2014 and has held it in 9 quarters since.
Westport Advisers's Zebra Technologies position peaked at $23M in Q2 2015.
240 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2016.

Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.