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Wing Lake Capital’s Zebra Technologies ZBRA Stock Holding History

Wing Lake Capital’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
2014
Q2 		– Sell
-90,403
Closed -$6.28M – 31
2014
Q1 		$6.28M Sell
90,403
-30,552
-25% -$1.87M 3.84% 10
2013
Q4 		$6.54M Buy
+120,955
New +$6.06M 3.87% 9

Other funds holding ZBRA

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wing Lake Capital's ZBRA Position: Q2 2014 in Review

Wing Lake Capital sold out of Zebra Technologies (ZBRA) in Q2 2014, closing a stake of 90,403 shares — an estimated $6.28M sold.

Wing Lake Capital first reported a position in ZBRA in Q4 2013 and held it in 2 quarters. The position peaked at $6.54M in Q4 2013. 256 funds tracked by Wall St. Rank hold ZBRA as of Q2 2014.

  • Wing Lake Capital reported no remaining Zebra Technologies position as of Q2 2014 after selling out during the quarter.
  • Wing Lake Capital sold 90,403 Zebra Technologies shares in Q2 2014, an estimated $6.28M.
  • Wing Lake Capital first reported a position in Zebra Technologies in Q4 2013 and held it in 2 quarters.
  • Wing Lake Capital's Zebra Technologies position peaked at $6.54M in Q4 2013.
  • 256 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2014.

Based on Wing Lake Capital's 13F filing for Q2 2014, filed 14 Aug 2014.