Zebra Capital Management’s Zebra Technologies ZBRA Stock Holding History

Zebra Capital Management’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	-10,120	Closed	-$918K	–	242
2015 Q1	$918K	Sell	10,120 -516	-5%	-$44.6K	0.47%	93
2014 Q4	$823K	Sell	10,636 -182	-2%	-$13.1K	0.32%	153
2014 Q3	$768K	Sell	10,818 -309	-3%	-$24.1K	0.31%	163
2014 Q2	$916K	Buy	11,127 +3,139	+39%	+$229K	0.35%	143
2014 Q1	$554K	Buy	7,988 +2,905	+57%	+$178K	0.23%	159
2013 Q4	$275K	Buy	+5,083	New	+$255K	0.14%	211

Other funds holding ZBRA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Zebra Capital Management's ZBRA Position: Q2 2015 in Review

Zebra Capital Management sold out of Zebra Technologies (ZBRA) in Q2 2015, closing a stake of 10,120 shares — an estimated $918K sold.

Zebra Capital Management first reported a position in ZBRA in Q4 2013 and held it in 6 quarters. The position peaked at $918K in Q1 2015. 269 funds tracked by Wall St. Rank hold ZBRA as of Q2 2015.

Zebra Capital Management reported no remaining Zebra Technologies position as of Q2 2015 after selling out during the quarter.
Zebra Capital Management sold 10,120 Zebra Technologies shares in Q2 2015, an estimated $918K.
Zebra Capital Management first reported a position in Zebra Technologies in Q4 2013 and held it in 6 quarters.
Zebra Capital Management's Zebra Technologies position peaked at $918K in Q1 2015.
269 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2015.

Based on Zebra Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.