Zebra Capital Management’s Factset FDS Stock Holding History

Zebra Capital Management’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,332	Closed	-$642K	–	357
2017 Q4	$642K	Sell	3,332 -6,961	-68%	-$1.34M	0.22%	234
2017 Q3	$1.85M	Sell	10,293 -228	-2%	-$37.2K	0.6%	44
2017 Q2	$1.75M	Buy	10,521 +7,499	+248%	+$1.23M	0.54%	59
2017 Q1	$498K	Hold	3,022	–	–	0.15%	215
2016 Q4	$494K	Buy	+3,022	New	+$482K	0.15%	224

Other funds holding FDS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Zebra Capital Management's FDS Position: Q1 2018 in Review

Zebra Capital Management sold out of Factset (FDS) in Q1 2018, closing a stake of 3,332 shares — an estimated $642K sold.

Zebra Capital Management first reported a position in FDS in Q4 2016 and held it in 5 quarters. The position peaked at $1.85M in Q3 2017. 425 funds tracked by Wall St. Rank hold FDS as of Q1 2018.

Zebra Capital Management reported no remaining Factset position as of Q1 2018 after selling out during the quarter.
Zebra Capital Management sold 3,332 Factset shares in Q1 2018, an estimated $642K.
Zebra Capital Management first reported a position in Factset in Q4 2016 and held it in 5 quarters.
Zebra Capital Management's Factset position peaked at $1.85M in Q3 2017.
425 funds tracked by Wall St. Rank held Factset as of Q1 2018.

Based on Zebra Capital Management's 13F filing for Q1 2018, filed 15 May 2018.