Zebra Capital Management’s QUESTAR CORP STR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-65,089	Closed	-$1.27M	–	279
2015 Q4	$1.27M	Buy	65,089 +20,898	+47%	+$410K	0.7%	26
2015 Q3	$858K	Buy	+44,191	New	+$902K	0.53%	53

Other funds holding STR

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Zebra Capital Management's STR Position: Q1 2016 in Review

Zebra Capital Management sold out of QUESTAR CORP (STR) in Q1 2016, closing a stake of 65,089 shares — an estimated $1.27M sold.

Zebra Capital Management first reported a position in STR in Q3 2015 and held it in 2 quarters. The position peaked at $1.27M in Q4 2015. 293 funds tracked by Wall St. Rank hold STR as of Q1 2016.

Zebra Capital Management reported no remaining QUESTAR CORP position as of Q1 2016 after selling out during the quarter.
Zebra Capital Management sold 65,089 QUESTAR CORP shares in Q1 2016, an estimated $1.27M.
Zebra Capital Management first reported a position in QUESTAR CORP in Q3 2015 and held it in 2 quarters.
Zebra Capital Management's QUESTAR CORP position peaked at $1.27M in Q4 2015.
293 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2016.

Based on Zebra Capital Management's 13F filing for Q1 2016, filed 12 May 2016.