ZCM
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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

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Vanguard Group
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Neuberger Berman Group
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SC
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
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NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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