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Whitebox Advisors’s Zebra Technologies ZBRA Stock Holding History

Whitebox Advisors’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
2015
Q2 		– Sell
-3,400
Closed -$308K – 406
2015
Q1 		$308K Buy
+3,400
New +$294K 0.01% 307

Other funds holding ZBRA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Whitebox Advisors's ZBRA Position: Q2 2015 in Review

Whitebox Advisors sold out of Zebra Technologies (ZBRA) in Q2 2015, closing a stake of 3,400 shares — an estimated $308K sold.

Whitebox Advisors first reported a position in ZBRA in Q1 2015 and held it in 1 quarter. The position peaked at $308K in Q1 2015. 269 funds tracked by Wall St. Rank hold ZBRA as of Q2 2015.

  • Whitebox Advisors reported no remaining Zebra Technologies position as of Q2 2015 after selling out during the quarter.
  • Whitebox Advisors sold 3,400 Zebra Technologies shares in Q2 2015, an estimated $308K.
  • Whitebox Advisors first reported a position in Zebra Technologies in Q1 2015 and held it in 1 quarter.
  • Whitebox Advisors's Zebra Technologies position peaked at $308K in Q1 2015.
  • 269 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.