AL
ZAGG

Airain Ltd’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Airain Ltd’s Portfolio ZAGG Stock Details ZAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-40,681
Closed -$367K – 985
2016
Q1 		$367K Buy
40,681
+22,546
+124% +$216K 0.03% 518
2015
Q4 		$198K Buy
18,135
+5,140
+40% +$48.9K 0.01% 731
2015
Q3 		$88K Sell
12,995
-6,794
-34% -$51.1K 0.01% 780
2015
Q2 		$157K Sell
19,789
-17,412
-47% -$156K 0.01% 786
2015
Q1 		$323K Buy
37,201
+1,780
+5% +$13.1K 0.02% 616
2014
Q4 		$241K Buy
35,421
+24,150
+214% +$141K 0.02% 552
2014
Q3 		$63K Buy
+11,271
New +$64K ﹤0.01% 750
2014
Q2 		– Sell
-17,873
Closed -$83K – 1008
2014
Q1 		$83K Buy
+17,873
New +$78K 0.01% 660

Other funds holding ZAGG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Airain Ltd's ZAGG Position: Q2 2016 in Review

Airain Ltd sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2016, closing a stake of 40,681 shares — an estimated $367K sold.

Airain Ltd first reported a position in ZAGG in Q1 2014 and held it in 8 quarters. The position peaked at $367K in Q1 2016. 117 funds tracked by Wall St. Rank hold ZAGG as of Q2 2016.

  • Airain Ltd reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 40,681 ZAGG Inc Common Stock (Delaware) shares in Q2 2016, an estimated $367K.
  • Airain Ltd first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2014 and held it in 8 quarters.
  • Airain Ltd's ZAGG Inc Common Stock (Delaware) position peaked at $367K in Q1 2016.
  • 117 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.