AGM
ZAGG

Alpine Global Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Alpine Global Management’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
2014
Q3 		– Sell
-22,628
Closed -$123K – 230
2014
Q2 		$123K Buy
+22,628
New +$104K 0.04% 150

Other funds holding ZAGG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Alpine Global Management's ZAGG Position: Q3 2014 in Review

Alpine Global Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2014, closing a stake of 22,628 shares — an estimated $123K sold.

Alpine Global Management first reported a position in ZAGG in Q2 2014 and held it in 1 quarter. The position peaked at $123K in Q2 2014. 91 funds tracked by Wall St. Rank hold ZAGG as of Q3 2014.

  • Alpine Global Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2014 after selling out during the quarter.
  • Alpine Global Management sold 22,628 ZAGG Inc Common Stock (Delaware) shares in Q3 2014, an estimated $123K.
  • Alpine Global Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2014 and held it in 1 quarter.
  • Alpine Global Management's ZAGG Inc Common Stock (Delaware) position peaked at $123K in Q2 2014.
  • 91 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2014.

Based on Alpine Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.