Yorktown Management & Research Company’s Zebra Technologies ZBRA Stock Holding History

Yorktown Management & Research Company’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 Q4	–	Sell	-3,400	Closed	-$241K	–	484
2014 Q3	$241K	Sell	3,400 -1,700	-33%	-$133K	0.05%	313
2014 Q2	$420K	Hold	5,100	–	–	0.08%	124
2014 Q1	$354K	Hold	5,100	–	–	0.07%	147
2013 Q4	$276K	Hold	5,100	–	–	0.06%	243
2013 Q3	$232K	Hold	5,100	–	–	0.05%	274
2013 Q2	$222K	Buy	+5,100	New	+$232K	0.05%	253

Other funds holding ZBRA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Yorktown Management & Research Company's ZBRA Position: Q4 2014 in Review

Yorktown Management & Research Company sold out of Zebra Technologies (ZBRA) in Q4 2014, closing a stake of 3,400 shares — an estimated $241K sold.

Yorktown Management & Research Company first reported a position in ZBRA in Q2 2013 and held it in 6 quarters. The position peaked at $420K in Q2 2014. 256 funds tracked by Wall St. Rank hold ZBRA as of Q4 2014.

Yorktown Management & Research Company reported no remaining Zebra Technologies position as of Q4 2014 after selling out during the quarter.
Yorktown Management & Research Company sold 3,400 Zebra Technologies shares in Q4 2014, an estimated $241K.
Yorktown Management & Research Company first reported a position in Zebra Technologies in Q2 2013 and held it in 6 quarters.
Yorktown Management & Research Company's Zebra Technologies position peaked at $420K in Q2 2014.
256 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2014.

Based on Yorktown Management & Research Company's 13F filing for Q4 2014, filed 5 Feb 2015.