Hedge Fund - Clovis Capital Management
Zebra Technologies Corp (ZBRA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $58.13 |
| 2 | 2016 - Q1 (2016-03-31) | $5,530,000 | 1.6% | 80,143 | $62.49 |
| 3 | 2015 - Q4 (2015-12-31) | $13,303,000 | 3.47% | 191,000 | $74.94 |
| 4 | 2015 - Q3 (2015-09-30) | $23,577,000 | 6.28% | 308,000 | $94.33 |
| 5 | 2015 - Q2 (2015-06-30) | $35,536,000 | 10.91% | 320,000 | $103.78 |
| 6 | 2015 - Q1 (2015-03-31) | $17,236,000 | 4.84% | 190,000 | $86.53 |
| 7 | 2014 - Q4 (2014-12-31) | $32,899,000 | 9.2% | 425,000 | $72.03 |
| 8 | 2014 - Q3 (2014-09-30) | $29,098,000 | 10.72% | 410,000 | $78.00 |
| 9 | 2014 - Q2 (2014-06-30) | $34,574,000 | 10.68% | 420,000 | $72.96 |
The displayed share prices are average quarterly stock market prices.