Zebra Capital Management LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 259,972
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/30/2014 | 237 | 259,972 | 13F-HR | Zebra Capital Management LLC |
| Q1 2014 | 5/6/2014 | 280 | 239,320 | 13F-HR | Zebra Capital Management LLC |
| Q4 2013 | 1/30/2014 | 247 | 192,317 | 13F-HR | Zebra Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 260 K | 100.0% | 20.65 K | 0 | 20.65 K |
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Fund Snapshot
Q2 2014
Latest filed
7/30/2014
Total value ($000)
259,972
Holdings
237
QoQ value change ($000)
20,652
(8.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.